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First Trust S&P REIT Index Fund

FRI

First Trust

First Trust S&P REIT Index Fund (FRI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.87%. 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: 95.87%
  • Halol 23.83%
  • Shubhali 1.67%
  • Halol emas 70.37%
  • Baholanmagan 4.13%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.51%
Aktivlar (AUM)
203.47M USD
Aktivlar soni
127 (126 tekshirilgan)
Savat sanasi (provayder)
1 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas23.83%70.37%
DJIMHalol emas26.39%69.48%
FTSEHalol emas18.40%77.42%
MSCIHalol emas18.40%77.48%
S&PHalol emas36.53%59.34%

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

127 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLDPrologis, Inc.
9.10%Halol emasHalol emasHalol emasHalol emasHalol
2
DLRDigital Realty Trust, Inc.
4.75%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SPGSimon Property Group, Inc.
4.74%Halol emasHalol emasHalol emasHalol emasHalol emas
4
EQIXEquinix, Inc.
4.73%HalolHalolHalol emasHalol emasHalol
5
PSAPublic Storage
4.08%HalolHalolHalol emasHalol emasHalol
6
ORealty Income Corporation
4.03%Halol emasHalol emasHalol emasHalol emasHalol emas
7
VMRKVivmark Residential
3.33%Halol emasHalol emasHalol emasHalol emasHalol emas
8
VTRVentas, Inc.
3.25%Halol emasHalol emasHalol emasHalol emasHalol emas
9
IRMIron Mountain Incorporated
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
10
EXRExtra Space Storage Inc.
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
11
VICIVICI Properties Inc.
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HSTHost Hotels & Resorts, Inc.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ESSEssex Property Trust, Inc.
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WELLWelltower Inc.
12.65%HalolHalolHalolHalolHalol
15
KIMKimco Realty Corporation
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WPCW.P. Carey Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
17
INVHInvitation Homes Inc.
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
18
OHIOmega Healthcare Investors, Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SUISun Communities, Inc.
1.03%ShubhaliHalolHalolHalolHalol
20
LAMRLamar Advertising Company
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MAAMid-America Apartment Communities, Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol
22
DOCHealthpeak Properties, Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
23
REGRegency Centers Corporation
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AHRAmerican Healthcare REIT, Inc.
0.87%Halol emasHalolHalolHalolHalol
25
ELSEquity Lifestyle Properties, Inc.
0.86%HalolHalolHalol emasHalol emasHalol
26
GLPIGaming and Leisure Properties, Inc.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
27
EGPEastGroup Properties, Inc.
0.80%HalolHalolHalolHalolHalol
28
UDRUDR, Inc.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CPTCamden Property Trust
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BXPBXP, Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AMHAmerican Homes 4 Rent (Class A)
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
32
RHPRyman Hospitality Properties, Inc.
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CUBECubeSmart
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BRXBrixmor Property Group Inc.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
35
FRTFederal Realty Investment Trust
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CTRECareTrust REIT, Inc.
0.64%ShubhaliHalolHalolHalolHalol
37
REXRRexford Industrial Realty, Inc.
0.64%Halol emasHalol emasHalolHalolHalol emas
38
ADCAgree Realty Corporation
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NNNNNN REIT Inc.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
40
FRFirst Industrial Realty Trust, Inc.
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TRNOTerreno Realty Corporation
0.53%HalolHalolHalolHalolHalol
42
STAGSTAG Industrial, Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MACThe Macerich Company
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HRHealthcare Realty Trust Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AREAlexandria Real Estate Equities, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
46
EPRTEssential Properties Realty Trust, Inc.
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
47
OUTOUTFRONT Media Inc.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
48
VNOVornado Realty Trust
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SBRASabra Health Care REIT, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
50
KRGKite Realty Group Trust
0.38%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