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WisdomTree New Economy Real Estate ETF

DRW

WisdomTree

WisdomTree New Economy Real Estate ETF (DRW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.23%. 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: 77.23%
  • Halol 11.12%
  • Shubhali 0.00%
  • Halol emas 66.11%
  • Baholanmagan 22.77%

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
WisdomTree
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
50.43M USD
Aktivlar soni
61 (40 tekshirilgan)
Savat sanasi (provayder)
14 Sep 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 emas11.12%66.11%
DJIMHalol emas9.35%64.67%
FTSEHalol emas9.11%68.12%
MSCIHalol emas9.11%68.12%
S&PHalol emas14.75%59.26%

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

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 14 Sep 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EQIXEquinix Inc
5.60%HalolHalolHalol emasHalol emasHalol
2
DLRDigital Realty Trust Inc
5.48%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PLDProLogis Inc
5.41%Halol emasHalol emasHalol emasHalol emasHalol
4
AMTAmerican Tower Corp
5.18%Halol emasHalol emasHalol emasHalol emasHalol emas
5
GMG.AXGoodman Group
4.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NBISNebius Group N.V. Class A
4.23%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CCICrown Castle Corp
3.93%Halol emasHalol emasHalol emasHalol emasHalol emas
8
IRMIron Mountain Inc
3.89%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CLNX.MCCellnex Telecom Sau
3.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
SBACSBA Communications Corp
3.35%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ASTSAst Spacemobile Inc
3.22%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
12
SGRO.LSegro PLC
3.07%Halol emasHalol emasHalolHalolHalol emas
13
PEAKHealthpeak Properties Inc
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CRWVCoreweave Inc-Cl A
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GSATGlobalstar Inc
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
16
EGPEastGroup Properties Inc
1.97%HalolHalolHalolHalolHalol
17
VSATViasat Inc
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AREAlexandria Real Estate Equities
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
19
REXRRexford Industrial Realty Inc
1.63%Halol emasHalol emasHalolHalolHalol emas
20
A17U.SIAscendas Real Estate Investment
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
FRFirst Industrial Realty Trust
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
22
INW.MIINWIT - Infrastrutture Wireless Spa
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
TRNOTerreno Realty Corp
1.32%HalolHalolHalolHalolHalol
24
WDP.BRWarehouses De Pauw SCA
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
IRENIris Energy Ltd
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
26
NXT.AXNextdc Ltd
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
IRDMIridium Communications Inc
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
28
LMP.LLondonmetric Property PLC
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BBOX.LTritax Big Box REIT Plc
1.12%Halol emasHalol emasHalolHalolHalol emas
30
AJBU.SIKeppel DC REIT
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HUTHut 8 Corp
1.01%HalolHalol emasHalol emasHalol emasHalol emas
32
LXPLxp Industrial Trust
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
33
3281.TGLP J-Reit
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ME8U.SIMapletree Industrial Trust
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
35
3283.TNippon Prologis REIT Inc
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
36
UNITUniti Group Inc
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
37
RIOTRiot Blockchain Inc
0.77%HalolHalol emasHalol emasHalol emasHalol emas
38
BUOU.SIFrasers Logistics & Industrial Trust
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
HTWS.LHelios Towers Plc
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
40
3471.TMitsui Fudosan Logistics Park
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
USMUS Cellular Corp
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
CIFRCipher Mining Inc
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DGT.AXDigico Infrastructure Reit
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
1686.HKSunevision Holdings
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
APLDApplied Digital Corp
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IHSIhs Holding Ltd
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
47
WULFTerawulf Inc
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ETL.PAEutelsat Communications
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
8967.TJapan Logistics Fund Inc
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
3466.TLaSalle Logiport REIT
0.57%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