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Invesco S&P SmallCap 600 UCITS ETF

USML.L

Invesco

Invesco S&P SmallCap 600 UCITS ETF (USML.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.30%. 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: 97.30%
  • Halol 32.75%
  • Shubhali 5.40%
  • Halol emas 59.14%
  • Baholanmagan 2.70%

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
Invesco
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.14%
Aktivlar (AUM)
458.72M USD
Aktivlar soni
600 (580 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 emas32.75%59.14%
DJIMHalol emas33.77%58.61%
FTSEHalol emas32.71%59.94%
MSCIHalol emas33.60%58.56%
S&PHalol emas35.83%56.13%

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

600 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CORTCORCEPT THERAPEUTICS ORD
0.59%HalolHalolHalol emasHalol emasHalol
2
GKOSGLAUKOS ORD
0.59%HalolHalolHalolHalolHalol
3
JXNJACKSON FINANCIAL CL A ORD
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MTCHMATCH GROUP ORD
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VSATVIASAT ORD
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
6
EATBRINKER INTERNATIONAL ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
7
FORMFORMFACTOR ORD
0.49%HalolHalolHalolHalolHalol
8
KMXCARMAX ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PAYCPAYCOM SOFTWARE ORD
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
PTGXPROTAGONIST THERAPEUTICS ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
11
QRVOQORVO ORD
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
RHPRYMAN HOSPITALITY PROP REIT ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SMSM ENERGY ORD
0.49%Halol emasHalol emasHalolHalolHalol emas
14
ACAARCOSA ORD
0.39%Halol emasHalol emasHalolHalolHalol emas
15
ALKSALKERMES ORD
0.39%HalolHalolHalol emasHalol emasHalol
16
AWIARMSTRONG WORLD INDUSTRIES ORD
0.39%HalolHalolHalolHalolHalol
17
CAGCONAGRA BRANDS ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
18
EMNEASTMAN CHEMICAL ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
19
EPAMEPAM SYSTEMS ORD
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
EPRTESSENTIAL PROPERTIES REALTY TRUS ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ESEESCO TECHNOLOGIES ORD
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ESIELEMENT SOLUTIONS ORD
0.39%HalolHalolHalolHalolHalol
23
ETSYETSY ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
24
FSSFEDERAL SIGNAL ORD
0.39%HalolHalolHalolHalolHalol
25
GTESGATES INDUSTRIAL ORD
0.39%Halol emasHalol emasHalolHalol emasHalol emas
26
LNCLINCOLN NATIONAL ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LTHLIFE TIME GROUP HOLDINGS ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
28
LUMNLUMEN TECHNOLOGIES ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
29
LWLAMB WESTON HOLDINGS ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MACMACERICH REIT ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MATXMATSON ORD
0.39%HalolHalolHalolHalolHalol
32
MBGLMOBILITY GLOBAL ORD
0.39%HalolHalolHalolHalolHalol
33
MGYMAGNOLIA OIL GAS CL A ORD
0.39%HalolHalolHalolHalolHalol
34
MHKMOHAWK INDUSTRIES ORD
0.39%HalolHalolHalolHalolHalol
35
MSGSMADISON SQUARE GARDEN SPORT CL A ORD
0.39%HalolHalol emasHalol emasHalol emasHalol emas
36
PLXSPLEXUS ORD
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
RALRALLIANT ORD
0.39%HalolHalolHalolHalolHalol
38
SNEXSTONEX GROUP ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TGTXTG THERAPEUTICS ORD
0.39%HalolHalolHalolHalolHalol
40
TRNOTERRENO REALTY REIT ORD
0.39%HalolHalolHalolHalolHalol
41
ZWSZURN ELKAY WATER SOLUTIONS ORD
0.39%HalolHalolHalolHalolHalol
42
ABCBAMERIS BANCORP ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ACIWACI WORLDWIDE ORD
0.30%HalolHalolHalolHalolHalol
44
AGXARGAN ORD
0.30%HalolHalolHalol emasHalol emasHalol
45
AIRAAR ORD
0.30%ShubhaliHalolHalol emasHalol emasHalol
46
AROCARCHROCK ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AUBATLANTIC UNION BANKSHARES ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AXAXOS FINANCIAL ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BCPCBALCHEM ORD
0.30%HalolHalolHalolHalolHalol
50
BFHBREAD FINANCIAL HOLDINGS ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi