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Invesco Technology S&P US Select Sector UCITS ETF

XLKQ.L

Invesco

Invesco Technology S&P US Select Sector UCITS ETF (XLKQ.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.30%. 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)ShubhaliQamrov: 99.30%
  • Halol 90.45%
  • Shubhali 5.55%
  • Halol emas 3.30%
  • Baholanmagan 0.70%

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
GBp
Xarajat koeffitsienti
0.14%
Aktivlar (AUM)
17.94M GBP
Aktivlar soni
73 (71 tekshirilgan)
Savat sanasi (provayder)
29 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)Shubhali90.45%3.30%
DJIMHalol91.45%2.40%
FTSEHalol emas77.76%18.49%
MSCIHalol emas77.76%18.49%
S&PHalol91.45%2.40%

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

73 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBROADCOM ORD
6.70%HalolHalolHalol emasHalol emasHalol
2
MUMICRON TECHNOLOGY ORD
4.30%HalolHalolHalolHalolHalol
3
AMDADVANCED MICRO DEVICES ORD
3.30%HalolHalolHalolHalolHalol
4
AAPLAPPLE ORD
20.19%HalolHalolHalolHalolHalol
5
INTCINTEL ORD
2.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NVDANVIDIA ORD
18.79%HalolHalolHalolHalolHalol
7
CSCOCISCO SYSTEMS ORD
1.80%HalolHalolHalolHalolHalol
8
PLTRPALANTIR TECHNOLOGIES CL A ORD
1.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
MSFTMICROSOFT ORD
15.49%HalolHalolHalolHalolHalol
10
AMATAPPLIED MATERIAL ORD
1.40%HalolHalolHalolHalolHalol
11
LRCXLAM RESEARCH ORD
1.40%HalolHalolHalolHalolHalol
12
PANWPALO ALTO NETWORKS ORD
1.30%HalolHalolHalolHalolHalol
13
CRWDCROWDSTRIKE HOLDINGS CL A ORD
1.00%HalolHalolHalol emasHalol emasHalol
14
IBMINTERNATIONAL BUSINESS MACHINES ORD
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
ORCLORACLE ORD
1.00%HalolHalolHalol emasHalol emasHalol
16
TXNTEXAS INSTRUMENTS ORD
1.00%HalolHalolHalol emasHalol emasHalol
17
CRMSALESFORCE ORD
0.90%HalolHalolHalolHalolHalol
18
KLACKLA ORD
0.90%HalolHalolHalolHalolHalol
19
SNDKSANDISK ORD
0.90%Halol emasHalolHalolHalolHalol
20
ANETARISTA NETWORKS ORD
0.80%HalolHalolHalol emasHalol emasHalol
21
APHAMPHENOL CL A ORD
0.80%HalolHalolHalol emasHalol emasHalol
22
MRVLMARVELL TECHNOLOGY ORD
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
23
QCOMQUALCOMM ORD
0.80%HalolHalolHalolHalolHalol
24
ADIANALOG DEVICES ORD
0.70%HalolHalolHalolHalolHalol
25
STXSEAGATE TECHNOLOGY HOLDINGS ORD
0.70%HalolHalolHalol emasHalol emasHalol
26
DELLDELL TECHNOLOGIES CL C ORD
0.60%Halol emasHalolHalolHalolHalol
27
NOWSERVICENOW ORD
0.60%HalolHalol emasHalol emasHalol emasHalol emas
28
WDCWESTERN DIGITAL ORD
0.60%HalolHalolHalolHalolHalol
29
0Y0Y.LACCENTURE CL A ORD
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
GLWCORNING ORD
0.50%HalolHalolHalolHalolHalol
31
ADBEADOBE ORD
0.40%HalolHalolHalolHalolHalol
32
FTNTFORTINET ORD
0.40%HalolHalolHalol emasHalol emasHalol
33
INTUINTUIT ORD
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CDNSCADENCE DESIGN SYSTEMS ORD
0.30%HalolHalolHalolHalolHalol
35
DDOGDATADOG CL A ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HPEHEWLETT PACKARD ENTERPRISE ORD
0.30%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
37
LITELUMENTUM HOLDINGS ORD
0.30%HalolHalolHalol emasHalol emasHalol
38
MSIMOTOROLA SOLUTIONS ORD
0.30%HalolHalolHalol emasHalol emasHalol
39
SNPSSYNOPSYS ORD
0.30%HalolHalolHalolHalolHalol
40
0EDE.LNXP SEMICONDUCTORS ORD
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ADSKAUTODESK ORD
0.20%HalolHalolHalolHalolHalol
42
CIENCIENA ORD
0.20%HalolHalolHalolHalolHalol
43
COHRCOHERENT ORD
0.20%HalolHalolHalolHalolHalol
44
FLEXFLEX ORD
0.20%HalolHalolHalolHalolHalol
45
KEYSKEYSIGHT TECHNOLOGIES ORD
0.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
MCHPMICROCHIP TECHNOLOGY ORD
0.20%HalolHalolHalol emasHalol emasHalol
47
MPWRMONOLITHIC POWER SYSTEMS ORD
0.20%HalolHalolHalolHalolHalol
48
NTAPNETAPP ORD
0.20%HalolHalolHalol emasHalol emasHalol
49
ROPROPER TECHNOLOGIES ORD
0.20%HalolHalolHalolHalolHalol
50
TELTE CONNECTIVITY ORD
0.20%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