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Amundi MSCI Turkey UCITS ETF Acc

TURL.L

Amundi

Amundi MSCI Turkey UCITS ETF Acc (TURL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.37%. 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)Halol emasQamrov: 82.37%
  • Halol 63.58%
  • Shubhali 12.67%
  • Halol emas 6.13%
  • Baholanmagan 17.63%

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
Amundi
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
589.41K GBP
Aktivlar soni
23 (22 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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)Halol emas63.58%6.13%
DJIMHalol emas67.93%6.13%
FTSEHalol emas42.31%31.75%
MSCIHalol emas42.31%31.75%
S&PHalol emas67.93%6.13%

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

23 ta aktivdan 1–23, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HDHOME DEPOT INC
8.02%HalolHalolHalol emasHalol emasHalol
2
AAPLAPPLE INC
6.23%HalolHalolHalolHalolHalol
3
LLYELI LILLY & CO
5.79%HalolHalolHalol emasHalol emasHalol
4
AMZNAMAZON.COM INC
5.42%HalolHalolHalolHalolHalol
5
TSLATESLA INC
5.12%HalolHalolHalolHalolHalol
6
SYYSYSCO CORP
4.58%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AVGOBROADCOM INC
4.56%HalolHalolHalol emasHalol emasHalol
8
MSFTMICROSOFT CORP
4.46%HalolHalolHalolHalolHalol
9
RTXRTX CORP
4.36%ShubhaliHalolHalol emasHalol emasHalol
10
GOOGLALPHABET INC CL A
4.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
CVXCHEVRON CORP
4.30%HalolHalolHalolHalolHalol
12
ORA.PAORANGE
4.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
INTCINTEL CORP
3.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
METAMETA PLATFORMS INC-CLASS A
3.43%HalolHalolHalolHalolHalol
15
AMDADVANCED MICRO DEVICES
3.40%HalolHalolHalolHalolHalol
16
NVDANVIDIA CORP
3.35%HalolHalolHalolHalolHalol
17
LRCXLAM RESEARCH CORP
3.24%HalolHalolHalolHalolHalol
18
MPWRMONOLITHIC POWER SYSTEMS INC
2.88%HalolHalolHalolHalolHalol
19
MRKMERCK & CO. INC.
2.31%HalolHalolHalol emasHalol emasHalol
20
UNHUNITEDHEALTH GROUP INC
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GILDGILEAD SCIENCES INC
0.58%HalolHalolHalol emasHalol emasHalol
22
QCOMQUALCOMM INC
0.50%HalolHalolHalolHalolHalol
23
GOOGALPHABET INC CL C
0.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi