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Xtrackers Vietnam Swap UCITS ETF 1C

XFVT.L

Xtrackers

Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.29%. 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)Halol emasQamrov: 93.29%
  • Halol 64.01%
  • Shubhali 11.11%
  • Halol emas 18.17%
  • Baholanmagan 6.71%

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
Xtrackers
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
2.51M GBP
Aktivlar soni
133 (124 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 emas64.01%18.17%
DJIMHalol emas65.72%18.37%
FTSEHalol emas45.95%44.28%
MSCIHalol emas45.99%44.24%
S&PHalol emas65.72%18.32%

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

133 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC
4.96%HalolHalolHalolHalolHalol
2
AAPLAPPLE
4.90%HalolHalolHalolHalolHalol
3
PLTRPALANTIR TECHNOLOGIES CLASS A
4.75%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
TSLATESLA INC
3.48%HalolHalolHalolHalolHalol
5
XOMEXXONMOBIL HOLDINGS CORP
3.10%HalolHalolHalolHalolHalol
6
NESN.SWNESTLE SA
2.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
NVDANVIDIA
2.64%HalolHalolHalolHalolHalol
8
GOOGLALPHABET CLASS A
2.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MRKMERCK & CO INC
2.52%HalolHalolHalol emasHalol emasHalol
10
MUMICRON TECHNOLOGY
2.50%HalolHalolHalolHalolHalol
11
MSFTMICROSOFT
2.00%HalolHalolHalolHalolHalol
12
WMTWALMART
1.84%HalolHalolHalolHalolHalol
13
MNSTMONSTER BEVERAGE
1.82%HalolHalolHalolHalolHalol
14
GILDGILEAD SCIENCES
1.76%HalolHalolHalol emasHalol emasHalol
15
ALABASTERA LABS
1.75%HalolHalolHalol emasHalol emasHalol
16
PMPHILIP MORRIS INTERNATIONAL
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CVSCVS HEALTH
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LLYELI LILLY
1.71%HalolHalolHalol emasHalol emasHalol
19
ABBVABBVIE
1.57%HalolHalolHalol emasHalol emasHalol
20
QCOMQUALCOMM
1.55%HalolHalolHalolHalolHalol
21
SNDKSANDISK
1.48%Halol emasHalolHalolHalolHalol
22
METAMETA PLATFORMS CLASS A
1.43%HalolHalolHalolHalolHalol
23
LITELUMENTUM HOLDINGS
1.39%HalolHalolHalol emasHalol emasHalol
24
639.DESPOTIFY TECHNOLOGY
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ACGLARCH CAPITAL GROUP
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
26
DDOGDATADOG INC CLASS A
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BABOEING
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AXPAMERICAN EXPRESS
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CMGCHIPOTLE MEXICAN GRILL
1.01%HalolHalolHalolHalolHalol
30
NOWSERVICENOW
0.95%HalolHalol emasHalol emasHalol emasHalol emas
31
0I1W.LROYAL CARIBBEAN GROUP
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
UBERUBER TECHNOLOGIES
0.91%HalolHalolHalolHalolHalol
33
ADIANALOG DEVICES
0.90%HalolHalolHalolHalolHalol
34
APHAMPHENOL CORP CLASS A
0.86%HalolHalolHalol emasHalol emasHalol
35
NOCNORTHROP GRUMMAN CORP
0.85%ShubhaliHalolHalol emasHalol emasHalol
36
APPAPPLOVIN CLASS A
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
ADSKAUTODESK
0.83%HalolHalolHalolHalolHalol
38
MCHPMICROCHIP TECHNOLOGY INC
0.82%HalolHalolHalol emasHalol emasHalol
39
AMDADVANCED MICRO DEVICES
0.82%HalolHalolHalolHalolHalol
40
FTNTFORTINET
0.80%HalolHalolHalol emasHalol emasHalol
41
WDAYWORKDAY CLASS A
0.79%HalolHalolHalolHalolHalol
42
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.77%HalolHalolHalol emasHalol emasHalol
43
MAMASTERCARD CLASS A
0.76%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
CPRTCOPART INC
0.76%HalolHalolHalol emasHalol emasHalol
45
KOCOCA-COLA
0.75%HalolHalolHalol emasHalol emasHalol
46
PSXPHILLIPS
0.71%Halol emasHalol emasHalolHalolHalol emas
47
VRTXVERTEX PHARMACEUTICALS
0.71%HalolHalolHalolHalolHalol
48
CATCATERPILLAR INC
0.70%HalolHalolHalol emasHalol emasHalol
49
SBUXSTARBUCKS CORP
0.70%HalolHalolHalol emasHalol emasHalol
50
FERGFERGUSON ENTERPRISES
0.69%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