logo
← ETF skrineri

Russell Investments Global Real Estate ETF

CRIB

Russell Investments

Russell Investments Global Real Estate ETF (CRIB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.96%. 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: 69.96%
  • Halol 25.32%
  • Shubhali 1.35%
  • Halol emas 43.29%
  • Baholanmagan 30.04%

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
Russell Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
53.64M USD
Aktivlar soni
96 (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 emas25.32%43.29%
DJIMHalol emas27.98%41.98%
FTSEHalol emas16.55%53.41%
MSCIHalol emas16.55%53.41%
S&PHalol emas33.84%36.12%

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

96 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WELLWELLTOWER INC REIT USD1.0
9.74%HalolHalolHalolHalolHalol
2
EQIXEQUINIX INC REIT USD.001
7.29%HalolHalolHalol emasHalol emasHalol
3
PLDPROLOGIS INC REIT USD.01
5.85%Halol emasHalol emasHalol emasHalol emasHalol
4
DLRDIGITAL REALTY TRUST INC REIT USD.01
3.56%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SPGSIMON PROPERTY GROUP INC REIT USD.0001
2.77%Halol emasHalol emasHalol emasHalol emasHalol emas
6
EQRVIVMARK RESIDENTIAL REIT USD.01
2.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
ELSEQUITY LIFESTYLE PROPERTIES REIT USD.01
2.74%HalolHalolHalol emasHalol emasHalol
8
PSAPUBLIC STORAGE REIT USD.1
2.69%HalolHalolHalol emasHalol emasHalol
9
ESSESSEX PROPERTY TRUST INC REIT USD.0001
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
10
VNOVORNADO REALTY TRUST REIT USD.04
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMTAMERICAN TOWER CORP REIT USD.01
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GMG.AXGOODMAN GROUP STAPLED SECURITY
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
8801.TMITSUI FUDOSAN CO LTD COMMON STOCK
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SCG.AXSCENTRE GROUP REIT
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
FRTFEDERAL REALTY INVS TRUST REIT USD.01
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
16
URW.PAUNIBAIL RODAMCO WESTFIELD REIT EUR5.0
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
0016.HKSUN HUNG KAI PROPERTIES COMMON STOCK
1.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
INVHINVITATION HOMES INC REIT USD.01
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
19
OREALTY INCOME CORP REIT USD1.0
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
20
EXREXTRA SPACE STORAGE INC REIT USD.01
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
21
VTRVENTAS INC REIT USD.25
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
22
IRMIRON MOUNTAIN INC REIT USD.01
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AHRAMERICAN HEALTHCARE REIT INC REIT USD.01
1.31%Halol emasHalolHalolHalolHalol
24
8830.TSUMITOMO REALTY + DEVELOPMEN COMMON STOCK
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CURBCURBLINE PROPERTIES CORP REIT
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GLPIGAMING AND LEISURE PROPERTIE REIT
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
27
C38U.SICAPITALAND INTEGRATED COMMER REIT
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
8802.TMITSUBISHI ESTATE CO LTD COMMON STOCK
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SGRO.LSEGRO PLC REIT GBP.1
0.97%Halol emasHalol emasHalolHalolHalol emas
30
BYG.LBIG YELLOW GROUP PLC REIT GBP.1
0.95%HalolHalolHalolHalolHalol
31
CUBECUBESMART REIT USD.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AED.BRAEDIFICA REIT
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CTRECARETRUST REIT INC REIT USD.01
0.91%ShubhaliHalolHalolHalolHalol
34
H78.SIHONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SPSN.SWSWISS PRIME SITE REG COMMON STOCK CHF2.0
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SLGSL GREEN REALTY CORP REIT USD.01
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NTSTNETSTREIT CORP REIT USD.01
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
38
EGPEASTGROUP PROPERTIES INC REIT
0.79%HalolHalolHalolHalolHalol
39
TEG.DETAG IMMOBILIEN AG COMMON STOCK
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BLND.LBRITISH LAND CO PLC REIT GBP.25
0.76%Halol emasHalol emasHalolHalolHalol emas
41
JANJANUS LIVING INC CL A 1 REIT USD.01
0.76%HalolHalolHalolHalolHalol
42
HRHEALTHCARE REALTY TRUST INC REIT USD.01
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
43
RHPRYMAN HOSPITALITY PROPERTIES REIT USD.01
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CSH-UN.TOCHARTWELL RETIREMENT RESIDEN UNIT
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MRL.MCMERLIN PROPERTIES SOCIMI SA REIT EUR1.0
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
3471.TMITSUI FUDOSAN LOGISTICS PAR REIT
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
WDP.BRWAREHOUSES DE PAUW NV REIT
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
8C8U.SICENTURION ACCOMMODATION REIT REIT
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
0823.HKLINK REIT REIT
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
WPCWP CAREY INC REIT USD.001
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi