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Avantis Global Small Cap Value UCITS ETF

AVGS.L

Avantis

Avantis Global Small Cap Value UCITS ETF (AVGS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.61%. 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: 73.61%
  • Halol 21.53%
  • Shubhali 2.55%
  • Halol emas 49.52%
  • Baholanmagan 26.39%

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
Avantis
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
1.63B USD
Aktivlar soni
1,833 (855 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 emas21.53%49.52%
DJIMHalol emas20.52%50.62%
FTSEHalol emas32.93%37.24%
MSCIHalol emas34.08%35.63%
S&PHalol emas23.64%46.93%

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

1,833 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
0.72%HalolHalolHalolHalolHalol
2
CROXCROCS INC COMMON STOCK USD.001
0.70%HalolHalolHalolHalolHalol
3
MMACY S INC COMMON STOCK USD.01
0.65%Halol emasHalol emasHalolHalolHalol emas
4
CHRDCHORD ENERGY CORP COMMON STOCK
0.65%HalolHalolHalolHalolHalol
5
LYFTLYFT INC A COMMON STOCK USD.00001
0.61%Halol emasHalolHalolHalolHalol
6
LEALEAR CORP COMMON STOCK USD.01
0.59%Halol emasHalol emasHalolHalolHalol emas
7
MTDRMATADOR RESOURCES CO COMMON STOCK USD.01
0.58%Halol emasHalol emasHalolHalolHalol emas
8
WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
0.58%HalolHalol emasHalolHalolHalol
9
MATXMATSON INC COMMON STOCK
0.57%HalolHalolHalolHalolHalol
10
SMSM ENERGY CO COMMON STOCK USD.01
0.56%Halol emasHalol emasHalolHalolHalol emas
11
MURMURPHY OIL CORP COMMON STOCK USD1.0
0.55%HalolHalol emasHalolHalolHalol
12
RIGN.SWTRANSOCEAN LTD COMMON STOCK CHF.1
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
CAKECHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GATXGATX CORP COMMON STOCK USD.625
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
15
URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001
0.50%HalolHalolHalolHalolHalol
16
VSATVIASAT INC COMMON STOCK USD.0001
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
17
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.48%HalolHalolHalolHalolHalol
18
PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01
0.47%Halol emasHalol emasHalolHalolHalol emas
19
NOVNOV INC COMMON STOCK USD.01
0.46%HalolHalolHalolHalolHalol
20
AROCARCHROCK INC COMMON STOCK USD.01
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
0.45%HalolHalolHalolHalolHalol
22
CNXCNX RESOURCES CORP COMMON STOCK USD.01
0.44%Halol emasHalol emasHalolHalolHalol emas
23
NOBLE.CONOBLE CORP PLC COMMON STOCK USD.00001
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
SIGSIGNET JEWELERS LTD COMMON STOCK USD.18
0.44%HalolHalolHalolHalolHalol
25
INGRINGREDION INC COMMON STOCK USD.01
0.43%HalolHalolHalolHalolHalol
26
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD.01
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CNOCNO FINANCIAL GROUP INC COMMON STOCK USD.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PVHPVH CORP COMMON STOCK USD1.0
0.43%Halol emasHalol emasHalolHalolHalol emas
29
0UC3.LNORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
OIIOCEANEERING INTL INC COMMON STOCK USD.25
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BCBRUNSWICK CORP COMMON STOCK USD.75
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MTGMGIC INVESTMENT CORP COMMON STOCK USD1.0
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PARRPAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
0.40%Halol emasHalol emasHalolHalolHalol emas
34
SKYWSKYWEST INC COMMON STOCK
0.40%Halol emasHalol emasHalolHalolHalol emas
35
KGSKODIAK GAS SERVICES INC COMMON STOCK USD.01
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AXAXOS FINANCIAL INC COMMON STOCK USD.01
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GNTXGENTEX CORP COMMON STOCK USD.06
0.40%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
VFCVF CORP COMMON STOCK
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MHKMOHAWK INDUSTRIES INC COMMON STOCK USD.01
0.39%HalolHalolHalolHalolHalol
40
ESNTESSENT GROUP LTD COMMON STOCK USD.015
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
41
HPHELMERICH + PAYNE COMMON STOCK USD.1
0.38%Halol emasHalol emasHalolHalolHalol emas
42
THGHANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
43
RUSHARUSH ENTERPRISES INC CL A COMMON STOCK USD.01
0.38%Halol emasHalol emasHalolHalolHalol emas
44
SIGISELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
OZKBANK OZK COMMON STOCK
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CBTCABOT CORP COMMON STOCK USD1.0
0.37%HalolHalolBaholanmaganBaholanmaganHalol
47
TPCTUTOR PERINI CORP COMMON STOCK USD1.0
0.37%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
48
BFHBREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
49
HOGHARLEY DAVIDSON INC COMMON STOCK USD.01
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TDWTIDEWATER INC COMMON STOCK
0.35%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