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State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)

SXLK.L

SPDR

State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) (SXLK.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.29%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)ShubhaliQamrov: 99.29%
  • Halol 90.56%
  • Shubhali 5.60%
  • Halol emas 3.13%
  • Baholanmagan 0.71%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
2.08B USD
Aktivlar soni
75 (74 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
28 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Shubhali90.56%3.13%
DJIMHalol91.33%2.48%
FTSEHalol emas78.01%18.36%
MSCIHalol emas78.01%18.36%
S&PHalol91.33%2.48%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

75 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBroadcom Inc.
6.31%HalolHalolHalol emasHalol emasHalol
2
MUMicron Technology Inc.
4.11%HalolHalolHalolHalolHalol
3
AMDAdvanced Micro Devices Inc.
3.49%HalolHalolHalolHalolHalol
4
NVDANVIDIA Corporation
20.67%HalolHalolHalolHalolHalol
5
AAPLApple Inc.
18.77%HalolHalolHalolHalolHalol
6
PLTRPalantir Technologies Inc. Class A
1.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
INTCIntel Corporation
1.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CSCOCisco Systems Inc.
1.75%HalolHalolHalolHalolHalol
9
MSFTMicrosoft Corporation
15.93%HalolHalolHalolHalolHalol
10
PANWPalo Alto Networks Inc.
1.28%HalolHalolHalolHalolHalol
11
AMATApplied Materials Inc.
1.24%HalolHalolHalolHalolHalol
12
LRCXLam Research Corporation
1.20%HalolHalolHalolHalolHalol
13
TXNTexas Instruments Incorporated
1.10%HalolHalolHalol emasHalol emasHalol
14
CRWDCrowdStrike Holdings Inc. Class A
1.07%HalolHalolHalol emasHalol emasHalol
15
IBMInternational Business Machines Corporation
0.96%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
ORCLOracle Corporation
0.88%HalolHalolHalol emasHalol emasHalol
17
MRVLMarvell Technology Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CRMSalesforce Inc.
0.82%HalolHalolHalolHalolHalol
19
ADIAnalog Devices Inc.
0.80%HalolHalolHalolHalolHalol
20
KLACKLA Corporation
0.79%HalolHalolHalolHalolHalol
21
QCOMQUALCOMM Incorporated
0.77%HalolHalolHalolHalolHalol
22
APHAmphenol Corporation Class A
0.75%HalolHalolHalol emasHalol emasHalol
23
ANETArista Networks Inc
0.75%HalolHalolHalol emasHalol emasHalol
24
SNDKSandisk Corporation
0.74%Halol emasHalolHalolHalolHalol
25
NOWServiceNow Inc.
0.66%HalolHalol emasHalol emasHalol emasHalol emas
26
0Y0Y.LAccenture Plc Class A
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
STXSeagate Technology Holdings PLC
0.59%HalolHalolHalol emasHalol emasHalol
28
DELLDell Technologies Inc. Class C
0.57%Halol emasHalolHalolHalolHalol
29
WDCWestern Digital Corporation
0.52%HalolHalolHalolHalolHalol
30
FTNTFortinet Inc.
0.46%HalolHalolHalol emasHalol emasHalol
31
ADBEAdobe Inc.
0.41%HalolHalolHalolHalolHalol
32
GLWCorning Inc
0.41%HalolHalolHalolHalolHalol
33
DDOGDatadog Inc. Class A
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
34
INTUIntuit Inc.
0.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CDNSCadence Design Systems Inc.
0.36%HalolHalolHalolHalolHalol
36
SNPSSynopsys Inc.
0.35%HalolHalolHalolHalolHalol
37
MSIMotorola Solutions Inc.
0.32%HalolHalolHalol emasHalol emasHalol
38
HPEHewlett Packard Enterprise Co.
0.31%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
39
LITELumentum Holdings Inc.
0.29%HalolHalolHalol emasHalol emasHalol
40
0EDE.LNXP Semiconductors NV
0.25%HalolHalolHalol emasHalol emasHalol
41
TELTE Connectivity plc
0.25%HalolHalolHalolHalolHalol
42
MPWRMonolithic Power Systems Inc.
0.23%HalolHalolHalolHalolHalol
43
KEYSKeysight Technologies Inc
0.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ADSKAutodesk Inc.
0.21%HalolHalolHalolHalolHalol
45
TERTeradyne Inc.
0.19%HalolHalolHalolHalolHalol
46
CIENCiena Corporation
0.19%HalolHalolHalolHalolHalol
47
ROPRoper Technologies Inc.
0.18%HalolHalolHalolHalolHalol
48
PEverpure Inc. Class A
0.18%HalolHalolHalolHalolHalol
49
NTAPNetApp Inc.
0.18%HalolHalolHalol emasHalol emasHalol
50
COHRCoherent Corp.
0.17%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi