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Xtrackers Vietnam Swap UCITS ETF 1C

XVTD.L

Xtrackers

Xtrackers Vietnam Swap UCITS ETF 1C (XVTD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.00%. 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: 93.00%
  • Halol 62.03%
  • Shubhali 11.41%
  • Halol emas 19.56%
  • Baholanmagan 7.00%

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
0.85%
Aktivlar (AUM)
336.36M USD
Aktivlar soni
130 (121 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas62.03%19.56%
DJIMHalol emas63.63%19.97%
FTSEHalol emas45.66%44.39%
MSCIHalol emas45.70%44.35%
S&PHalol emas63.63%19.93%

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

130 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
5.11%HalolHalolHalolHalolHalol
2
PLTRPALANTIR TECHNOLOGIES CLASS A
5.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
AMZNAMAZON COM INC
4.74%HalolHalolHalolHalolHalol
4
TSLATESLA INC
3.42%HalolHalolHalolHalolHalol
5
XOMEXXONMOBIL HOLDINGS CORP
3.17%HalolHalolHalolHalolHalol
6
MUMICRON TECHNOLOGY
2.97%HalolHalolHalolHalolHalol
7
NESN.SWNESTLE SA
2.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
MRKMERCK & CO INC
2.71%HalolHalolHalol emasHalol emasHalol
9
NVDANVIDIA
2.66%HalolHalolHalolHalolHalol
10
GOOGLALPHABET CLASS A
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MSFTMICROSOFT
2.00%HalolHalolHalolHalolHalol
12
LLYELI LILLY
1.97%HalolHalolHalol emasHalol emasHalol
13
MNSTMONSTER BEVERAGE
1.92%HalolHalolHalolHalolHalol
14
WMTWALMART
1.92%HalolHalolHalolHalolHalol
15
CVSCVS HEALTH
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
16
GILDGILEAD SCIENCES
1.86%HalolHalolHalol emasHalol emasHalol
17
PMPHILIP MORRIS INTERNATIONAL
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ABBVABBVIE
1.60%HalolHalolHalol emasHalol emasHalol
19
METAMETA PLATFORMS CLASS A
1.55%HalolHalolHalolHalolHalol
20
QCOMQUALCOMM
1.50%HalolHalolHalolHalolHalol
21
639.DESPOTIFY TECHNOLOGY
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
BABOEING
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SNDKSANDISK
1.36%Halol emasHalolHalolHalolHalol
24
ACGLARCH CAPITAL GROUP
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AXPAMERICAN EXPRESS
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
26
DDOGDATADOG INC CLASS A
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LITELUMENTUM HOLDINGS
1.17%HalolHalolHalol emasHalol emasHalol
28
NOWSERVICENOW
1.02%HalolHalol emasHalol emasHalol emasHalol emas
29
CMGCHIPOTLE MEXICAN GRILL
1.02%HalolHalolHalolHalolHalol
30
UBERUBER TECHNOLOGIES
0.99%HalolHalolHalolHalolHalol
31
WDAYWORKDAY CLASS A
0.91%HalolHalolHalolHalolHalol
32
0I1W.LROYAL CARIBBEAN GROUP
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
AVGOBROADCOM INC
0.91%HalolHalolHalol emasHalol emasHalol
34
ADSKAUTODESK
0.89%HalolHalolHalolHalolHalol
35
APPAPPLOVIN CLASS A
0.88%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
36
NOCNORTHROP GRUMMAN CORP
0.87%ShubhaliHalolHalol emasHalol emasHalol
37
ADIANALOG DEVICES
0.82%HalolHalolHalolHalolHalol
38
FTNTFORTINET
0.81%HalolHalolHalol emasHalol emasHalol
39
MAMASTERCARD CLASS A
0.81%ShubhaliHalol emasHalol emasHalol emasHalol emas
40
KOCOCA-COLA
0.80%HalolHalolHalol emasHalol emasHalol
41
APHAMPHENOL CORP CLASS A
0.79%HalolHalolHalol emasHalol emasHalol
42
MCHPMICROCHIP TECHNOLOGY INC
0.78%HalolHalolHalol emasHalol emasHalol
43
CPRTCOPART INC
0.78%HalolHalolHalol emasHalol emasHalol
44
PSXPHILLIPS
0.76%Halol emasHalol emasHalolHalolHalol emas
45
TMUST MOBILE US INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
46
VRTXVERTEX PHARMACEUTICALS
0.73%HalolHalolHalolHalolHalol
47
SBUXSTARBUCKS CORP
0.71%HalolHalolHalol emasHalol emasHalol
48
STZCONSTELLATION BRANDS CLASS A
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CRWDCROWDSTRIKE HOLDINGS CLASS A
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