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Xtrackers Russell US Multifactor ETF

DEUS

Xtrackers

Xtrackers Russell US Multifactor ETF (DEUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.47%. 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: 96.47%
  • Halol 42.09%
  • Shubhali 7.99%
  • Halol emas 46.40%
  • Baholanmagan 3.53%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.17%
Aktivlar (AUM)
305.56M USD
Aktivlar soni
861 (833 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 emas42.09%46.40%
DJIMHalol emas44.03%47.30%
FTSEHalol emas35.53%56.98%
MSCIHalol emas36.28%56.23%
S&PHalol emas45.20%45.76%

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

861 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ALLALLSTATE CORP
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
2
MCKMcKesson Corp
0.83%HalolHalolHalolHalolHalol
3
ADMArcher-Daniels-Midland Co
0.81%HalolHalolHalolHalolHalol
4
REGNRegeneron Pharmaceuticals
0.70%HalolHalolHalolHalolHalol
5
TRVTRAVELERS COS INC/THE
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SPGSimon Property Group Inc
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CINFCincinnati Fin Cp
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
8
NTAPNetApp Inc
0.52%HalolHalolHalol emasHalol emasHalol
9
TROWT Rowe Price Group Inc
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
10
UTHRUnited Therapeutics Corp
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CFCF Industries Holdings
0.51%HalolHalolHalolHalolHalol
12
ACGLArch Capital Gp
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MOALTRIA GROUP INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
14
COPConocoPhillips
0.50%HalolHalolHalolHalolHalol
15
EXPDExpeditors International
0.49%HalolHalol emasHalol emasHalol emasHalol emas
16
EIXEdison International
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
17
INCYIncyte
0.49%HalolHalolHalol emasHalol emasHalol
18
CBOECBOE Holdings
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
19
KRKroger
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CVSCVS Health Corp
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NEMNewmont Mining Corp
0.44%HalolHalolHalolHalolHalol
22
ANTMAnthem Inc
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
EOGEOG Resources Inc
0.42%HalolHalolHalolHalolHalol
24
SWKSSkyworks Solutions Inc
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
HCAHCA Healthcare Inc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CICigna Corp
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ROSTROSS STORES INC
0.41%HalolHalolHalolHalolHalol
28
PHMPulteGroup Inc
0.41%HalolHalolHalolHalolHalol
29
BMYBristol-Myers Squibb Co
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DALDelta Air Lines Inc
0.40%Halol emasHalol emasHalolHalolHalol emas
31
PGRPROGRESSIVE CORP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
32
RNRRenaissanceRe
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HIGHartford Financial Services Group
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
34
USFDUS Foods Holding Corp
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HUMHumana Inc
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RPRXRoyalty Pharma PLC
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CTSHCognizant Technology Solutions-A
0.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
TSNTyson Foods Inc-CL A
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GMGeneral Motors Co
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EBAYeBay Inc
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
VRSNVeriSign Inc
0.36%HalolHalolHalol emasHalol emasHalol
42
VLOValero Energy Corp
0.35%HalolHalolHalolHalolHalol
43
DGXQuest Diagnostics Inc
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
44
APAAPA CORP
0.35%Halol emasHalol emasHalolHalolHalol emas
45
DGDOLLAR GENERAL CORP
0.35%HalolHalolHalolHalolHalol
46
FFIVF5 Networks Inc
0.35%HalolHalolHalolHalolHalol
47
MLIMueller Industries Inc
0.35%HalolHalolHalol emasHalol emasHalol
48
EXELExelixis Inc
0.34%HalolHalolHalol emasHalol emasHalol
49
COKECoca-Cola Bottling Co Consolidated
0.34%HalolHalolHalol emasHalol emasHalol
50
SYFSynchrony Financial
0.33%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