logo
← ETF skrineri

Xtrackers CSI300 Swap UCITS ETF 1C

XCHA.L

Xtrackers

Xtrackers CSI300 Swap UCITS ETF 1C (XCHA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.55%. 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: 91.55%
  • Halol 55.40%
  • Shubhali 12.77%
  • Halol emas 23.37%
  • Baholanmagan 8.45%

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
Xtrackers
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
1.87B USD
Aktivlar soni
290 (247 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas55.40%23.37%
DJIMHalol emas58.38%22.81%
FTSEHalol emas43.82%41.45%
MSCIHalol emas44.14%41.13%
S&PHalol emas58.41%22.30%

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

290 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
3.74%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT
3.26%HalolHalolHalolHalolHalol
3
AAPLAPPLE
3.24%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC
2.99%HalolHalolHalolHalolHalol
5
INTCINTEL CORPORATION CORP
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMDADVANCED MICRO DEVICES
2.34%HalolHalolHalolHalolHalol
7
WMTWALMART
2.14%HalolHalolHalolHalolHalol
8
PLTRPALANTIR TECHNOLOGIES CLASS A
1.85%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
FIVEFIVE BELOW
1.74%HalolHalolHalolHalolHalol
10
METAMETA PLATFORMS CLASS A
1.44%HalolHalolHalolHalolHalol
11
AXGNAXOGEN
1.43%HalolHalolHalolHalolHalol
12
CVXCHEVRON
1.31%HalolHalolHalolHalolHalol
13
GOOGLALPHABET CLASS A
1.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
WRBWR BERKLEY
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WDCWESTERN DIGITAL CORP
1.11%HalolHalolHalolHalolHalol
17
AXPAMERICAN EXPRESS
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
18
UNHUNITEDHEALTH GROUP
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ALABASTERA LABS
1.09%HalolHalolHalol emasHalol emasHalol
20
TSLATESLA INC
1.06%HalolHalolHalolHalolHalol
21
BPBP PLC
1.00%Halol emasHalol emasHalolHalolHalol emas
22
NFLXNETFLIX
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
23
LMTLOCKHEED MARTIN
0.98%ShubhaliHalolHalol emasHalol emasHalol
24
REGNREGENERON PHARMACEUTICALS
0.96%HalolHalolHalolHalolHalol
25
8035.TTOKYO ELECTRON
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
IDXXIDEXX LABORATORIES
0.91%HalolHalolHalolHalolHalol
27
MUMICRON TECHNOLOGY
0.87%HalolHalolHalolHalolHalol
28
LRCXLAM RESEARCH
0.86%HalolHalolHalolHalolHalol
29
AVGOBROADCOM INC
0.82%HalolHalolHalol emasHalol emasHalol
30
LDOSLEIDOS HOLDINGS
0.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
MRKMERCK & CO INC
0.79%HalolHalolHalol emasHalol emasHalol
32
GEGE AEROSPACE
0.78%ShubhaliHalolHalol emasHalol emasHalol
33
TMUST MOBILE US INC
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GOOGALPHABET CLASS C
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
VLOVALERO ENERGY CORP
0.75%HalolHalolHalolHalolHalol
36
FCXFREEPORT MCMORAN INC
0.75%HalolHalolHalolHalolHalol
37
RVMDREVOLUTION MEDICINES
0.73%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
38
UBERUBER TECHNOLOGIES
0.73%HalolHalolHalolHalolHalol
39
ABBVABBVIE
0.72%HalolHalolHalol emasHalol emasHalol
40
NESN.SWNESTLE SA
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
639.DESPOTIFY TECHNOLOGY
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
KEYSKEYSIGHT TECHNOLOGIES
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
XOMEXXONMOBIL HOLDINGS CORP
0.68%HalolHalolHalolHalolHalol
44
HALOHALOZYME THERAPEUTICS
0.68%Halol emasHalolHalol emasHalol emasHalol
45
CPRTCOPART INC
0.66%HalolHalolHalol emasHalol emasHalol
46
SMTCSEMTECH
0.66%HalolHalolHalol emasHalol emasHalol
47
CMECME GROUP CLASS A
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ROP.SWROCHE PS PAR AG
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
HONHONEYWELL INTERNATIONAL INC WHEN I
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CEGCONSTELLATION ENERGY CORP
0.59%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