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Avantis Real Estate ETF

AVRE

Avantis

Avantis Real Estate ETF (AVRE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.87%. 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: 75.87%
  • Halol 18.45%
  • Shubhali 1.26%
  • Halol emas 56.16%
  • Baholanmagan 24.13%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.17%
Aktivlar (AUM)
882.85M USD
Aktivlar soni
296 (122 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 emas18.45%56.16%
DJIMHalol emas20.54%55.33%
FTSEHalol emas14.65%61.21%
MSCIHalol emas14.77%61.10%
S&PHalol emas27.56%48.31%

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

296 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WELLWELLTOWER INC REIT USD1.0
7.72%HalolHalolHalolHalolHalol
2
PLDPROLOGIS INC REIT USD.01
6.24%Halol emasHalol emasHalol emasHalol emasHalol
3
EQIXEQUINIX INC REIT USD.001
5.64%HalolHalolHalol emasHalol emasHalol
4
AMTAMERICAN TOWER CORP REIT USD.01
4.44%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SPGSIMON PROPERTY GROUP INC REIT USD.0001
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DLRDIGITAL REALTY TRUST INC REIT USD.01
3.61%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PSAPUBLIC STORAGE REIT USD.1
3.14%HalolHalolHalol emasHalol emasHalol
8
OREALTY INCOME CORP REIT USD1.0
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
9
EQRVIVMARK RESIDENTIAL REIT USD.01
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GMG.AXGOODMAN GROUP STAPLED SECURITY
2.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
VTRVENTAS INC REIT USD.25
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
12
IRMIRON MOUNTAIN INC REIT USD.01
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CCICROWN CASTLE INC REIT USD.01
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
14
EXREXTRA SPACE STORAGE INC REIT USD.01
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VICIVICI PROPERTIES INC REIT USD.01
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SBACSBA COMMUNICATIONS CORP REIT USD.01
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HSTHOST HOTELS + RESORTS INC REIT USD.01
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SGRO.LSEGRO PLC REIT GBP.1
1.03%Halol emasHalol emasHalolHalolHalol emas
19
ESSESSEX PROPERTY TRUST INC REIT USD.0001
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LAMRLAMAR ADVERTISING CO A REIT USD.001
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AHRAMERICAN HEALTHCARE REIT INC REIT USD.01
0.83%Halol emasHalolHalolHalolHalol
22
OHIOMEGA HEALTHCARE INVESTORS REIT USD.1
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
23
0823.HKLINK REIT REIT
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
LI.PAKLEPIERRE REIT EUR1.4
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
KIMKIMCO REALTY CORP REIT USD.01
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SUISUN COMMUNITIES INC REIT USD.01
0.79%ShubhaliHalolHalolHalolHalol
27
INVHINVITATION HOMES INC REIT USD.01
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
28
REGREGENCY CENTERS CORP REIT USD.01
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MAAMID AMERICA APARTMENT COMM REIT USD.01
0.75%Halol emasHalol emasHalol emasHalol emasHalol
30
WPCWP CAREY INC REIT USD.001
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
31
C38U.SICAPITALAND INTEGRATED COMMER REIT
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ELSEQUITY LIFESTYLE PROPERTIES REIT USD.01
0.66%HalolHalolHalol emasHalol emasHalol
33
EGPEASTGROUP PROPERTIES INC REIT
0.64%HalolHalolHalolHalolHalol
34
RHPRYMAN HOSPITALITY PROPERTIES REIT USD.01
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AMHAMERICAN HOMES 4 RENT A REIT USD.01
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
36
UDRUDR INC REIT USD.01
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CPTCAMDEN PROPERTY TRUST REIT USD.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CUBECUBESMART REIT USD.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FRTFEDERAL REALTY INVS TRUST REIT USD.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CHC.AXCHARTER HALL GROUP REIT
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
SGP.AXSTOCKLAND REIT
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
VCX.AXVICINITY CENTRES REIT
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
REXRREXFORD INDUSTRIAL REALTY IN REIT USD.01
0.48%Halol emasHalol emasHalolHalolHalol emas
44
CTRECARETRUST REIT INC REIT USD.01
0.48%ShubhaliHalolHalolHalolHalol
45
AED.BRAEDIFICA REIT
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
TRNOTERRENO REALTY CORP REIT USD.01
0.46%HalolHalolHalolHalolHalol
47
ADCAGREE REALTY CORP REIT USD.0001
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
48
FRFIRST INDUSTRIAL REALTY TR REIT USD.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BRXBRIXMOR PROPERTY GROUP INC REIT USD.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
50
GPT.AXGPT GROUP REIT
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi