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Northern Trust Global Quality Real Estate ETF

GQRE

FlexShares

Northern Trust Global Quality Real Estate ETF (GQRE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.60%. 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: 65.60%
  • Halol 13.13%
  • Shubhali 1.04%
  • Halol emas 51.43%
  • Baholanmagan 34.40%

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
FlexShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.46%
Aktivlar (AUM)
426.40M USD
Aktivlar soni
138 (70 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 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 emas13.13%51.43%
DJIMHalol emas14.17%51.43%
FTSEHalol emas10.95%54.66%
MSCIHalol emas11.32%54.28%
S&PHalol emas20.89%44.71%

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

138 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLDPROLOGIS INC REIT USD 0.01
6.72%Halol emasHalol emasHalol emasHalol emasHalol
2
WELLWELLTOWER INC
5.22%HalolHalolHalolHalolHalol
3
EQIXEQUINIX INC REIT USD 0.001
4.36%HalolHalolHalol emasHalol emasHalol
4
SPGSIMON PROPERTY GROUP INC REIT USD 0.0001
3.86%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VICIVICI PROPERTIES INC REIT
3.45%Halol emasHalol emasHalol emasHalol emasHalol emas
6
EQRVIVMARK RESIDENTIAL REIT USD 0.01
2.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
0016.HKSUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0
2.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
HSTHOST HOTELS & RESORTS INC REIT USD 0.01
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
9
KIMKIMCO REALTY CORP REIT USD 0.01
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
10
WPCWP CAREY INC REIT USD 0.001
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
11
OHIOMEGA HEALTHCARE INVESTORS INC REIT USD 0.1
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
12
DOCHEALTHPEAK PROPERTIES INC REIT USD 1
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMTAMERICAN TOWER CORP REIT USD 0.01
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
14
REGREGENCY CENTERS CORP REIT USD 0.01
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
15
8830.TSUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
URW.PAUNIBAIL-RODAMCO-WESTFIELD REIT EUR 5
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
EGPEASTGROUP PROPERTIES INC REIT USD 0
1.34%HalolHalolHalolHalolHalol
18
1113.HKCK ASSET HOLDINGS LTD COMMON STOCK HKD 1
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
AMHAMERICAN HOMES 4 RENT REIT USD 0.01
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CPTCAMDEN PROPERTY TRUST REIT USD 0.01
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BRXBRIXMOR PROPERTY GROUP INC REIT USD 0.01
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
22
LI.PAKLEPIERRE SA REIT EUR 1.4
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
PSPN.SWPSP SWISS PROPERTY AG COMMON STOCK CHF 0.1
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CTRECARETRUST REIT INC REIT USD 0.01
1.04%ShubhaliHalolHalolHalolHalol
25
RHPRYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
26
H78.SIHONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
NNNNNN REIT INC REIT USD 0.01
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DLRDIGITAL REALTY TRUST INC REIT USD 0.01
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FRFIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
30
STAGSTAG INDUSTRIAL INC REIT USD 0.01
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TRNOTERRENO REALTY CORP REIT USD 0.01
0.87%HalolHalolHalolHalolHalol
32
VCX.AXVICINITY LTD REIT AUD 0
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
AREALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
34
1878.TDAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
VNOVORNADO REALTY LP
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MGR.AXMIRVAC GROUP REIT AUD 0
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
KRGKITE REALTY GROUP TRUST REIT USD 0.01
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SBRASABRA HEALTH CARE REIT INC REIT USD 0.01
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CUZCOUSINS PROPERTIES INC REIT USD 1
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
40
8953.TJAPAN METROPOLITAN FUND INVEST REIT JPY
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
OUTOUTFRONT MEDIA INC REIT USD 0.01
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BBOX.LTRITAX BIG BOX REIT PLC REIT GBP 1
0.60%Halol emasHalol emasHalolHalolHalol emas
43
0083.HKSINO LAND CO LTD COMMON STOCK HKD 0
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
EPREPR PROPERTIES REIT USD 0.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
45
3289.TTOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
SKTTANGER INC REIT USD 0.01
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
47
APLEAPPLE HOSPITALITY REIT INC REIT USD 0
0.53%Halol emasHalol emasHalolHalolHalol emas
48
MRPMILLROSE PROPERTIES INC REIT USD 0.01
0.51%Halol emasHalol emasHalolHalolHalol emas
49
CDPCOPT DEFENSE PROPERTIES REIT USD 0.01
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
50
KRCKILROY REALTY CORP REIT USD 0.01
0.48%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