logo
← ETF skrineri

Invesco S&P 500 Top 50 ETF

XLG

Invesco

Invesco S&P 500 Top 50 ETF (XLG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.94%. 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: 99.94%
  • Halol 77.63%
  • Shubhali 11.95%
  • Halol emas 10.36%
  • Baholanmagan 0.06%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
11.39B USD
Aktivlar soni
52 (51 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 emas77.63%10.36%
DJIMHalol emas77.20%12.80%
FTSEHalol emas63.29%28.37%
MSCIHalol emas63.29%28.37%
S&PHalol emas77.20%12.80%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
9.41%HalolHalolHalolHalolHalol
2
AMZNAmazon.com Inc
5.72%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Inc
3.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AVGOBroadcom Inc
3.92%HalolHalolHalol emasHalol emasHalol
5
METAMeta Platforms Inc
3.29%HalolHalolHalolHalolHalol
6
GOOGAlphabet Inc
3.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TSLATesla Inc
2.72%HalolHalolHalolHalolHalol
8
LLYEli Lilly & Co
2.63%HalolHalolHalol emasHalol emasHalol
9
MUMicron Technology Inc
2.52%HalolHalolHalolHalolHalol
10
BRK-BBerkshire Hathaway Inc
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMDAdvanced Micro Devices Inc
2.21%HalolHalolHalolHalolHalol
12
JPMJPMorgan Chase & Co
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
13
XOMExxonMobil Holdings Corp
1.80%HalolHalolHalolHalolHalol
14
VVisa Inc
1.67%HalolHalol emasHalol emasHalol emasHalol emas
15
JNJJohnson & Johnson
1.58%HalolHalolHalolHalolHalol
16
WMTWalmart Inc
1.29%HalolHalolHalolHalolHalol
17
NVDANVIDIA Corp
12.36%HalolHalolHalolHalolHalol
18
ABBVAbbVie Inc
1.23%HalolHalolHalol emasHalol emasHalol
19
MAMastercard Inc
1.23%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
AAPLApple Inc
12.17%HalolHalolHalolHalolHalol
21
INTCIntel Corp
1.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CVXChevron Corp
1.09%HalolHalolHalolHalolHalol
23
PLTRPalantir Technologies Inc
1.08%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
COSTCostco Wholesale Corp
1.06%HalolHalolHalolHalolHalol
25
CSCOCisco Systems Inc
1.02%HalolHalolHalolHalolHalol
26
PGProcter & Gamble Co/The
0.89%HalolHalolHalolHalolHalol
27
UNHUnitedHealth Group Inc
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MRKMerck & Co Inc
0.86%HalolHalolHalol emasHalol emasHalol
29
KOCoca-Cola Co/The
0.86%HalolHalolHalol emasHalol emasHalol
30
AMATApplied Materials Inc
0.80%HalolHalolHalolHalolHalol
31
BACBank of America Corp
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HDHome Depot Inc/The
0.78%HalolHalolHalol emasHalol emasHalol
33
GEGeneral Electric Co
0.78%ShubhaliHalolHalol emasHalol emasHalol
34
PMPhilip Morris International Inc
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
35
LRCXLam Research Corp
0.76%HalolHalolHalolHalolHalol
36
CATCaterpillar Inc
0.71%HalolHalolHalol emasHalol emasHalol
37
TXNTexas Instruments Inc
0.68%HalolHalolHalol emasHalol emasHalol
38
GSGoldman Sachs Group Inc/The
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NFLXNetflix Inc
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
40
WFCWells Fargo & Co
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
41
IBMInternational Business Machines Corp
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
42
ORCLOracle Corp
0.58%HalolHalolHalol emasHalol emasHalol
43
GEVGE Vernova Inc
0.57%HalolHalolHalolHalolHalol
44
LINLinde PLC
0.55%HalolHalolHalolHalolHalol
45
MSMorgan Stanley
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
46
KLACKLA Corp
0.52%HalolHalolHalolHalolHalol
47
QCOMQUALCOMM Inc
0.47%HalolHalolHalolHalolHalol
48
SNDKSandisk Corp
0.46%Halol emasHalolHalolHalolHalol
49
PEPPepsiCo Inc
0.44%HalolHalolHalol emasHalol emasHalol
50
MCDMcDonald's Corp
0.44%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi