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NYLI CBRE Real Assets ETF

IQRA

NY Life Investments

NYLI CBRE Real Assets ETF (IQRA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.23%. 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: 84.23%
  • Halol 18.78%
  • Shubhali 0.49%
  • Halol emas 64.96%
  • Baholanmagan 15.77%

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
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
6.79M USD
Aktivlar soni
108 (84 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas18.78%64.96%
DJIMHalol emas21.46%62.10%
FTSEHalol emas13.18%65.80%
MSCIHalol emas13.18%65.80%
S&PHalol emas22.56%61.67%

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

108 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WELLWelltower Inc.
6.91%HalolHalolHalolHalolHalol
2
EQIXEquinix, Inc.
3.76%HalolHalolHalol emasHalol emasHalol
3
WECWEC Energy Group Inc
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
4
WMBWilliams Companies, Inc.
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AMTAmerican Tower Corporation
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
6
XELXcel Energy Inc.
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PLDPrologis, Inc.
1.78%Halol emasHalol emasHalol emasHalol emasHalol
8
CNR.TOCanadian National Railway Company
1.76%HalolHalolHalol emasHalol emasHalol
9
ENEL.MIEnel SpA
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
10
UNPUnion Pacific Corporation
1.69%HalolHalolHalol emasHalol emasHalol
11
EOAN.DEE.ON SE
1.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SSE.LSSE PLC
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ETREntergy Corporation
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
14
PPLPPL Corporation
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SPGSimon Property Group, Inc.
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AEPAmerican Electric Power Company, Inc.
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
17
GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
URW.PAUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
1.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ATOAtmos Energy Corporation
1.39%Halol emasHalol emasHalolHalolHalol emas
20
TRGPTarga Resources Corp.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
21
EVRGEvergy, Inc.
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CUBECubeSmart
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
23
UDRUDR, Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NSCNorfolk Southern Corporation
1.30%HalolHalolHalol emasHalol emasHalol
25
EGPEastGroup Properties, Inc.
1.27%HalolHalolHalolHalolHalol
26
RWE.DERWE AG
1.26%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
27
NEENextEra Energy, Inc.
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
28
REGRegency Centers Corporation
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BRXBrixmor Property Group, Inc.
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DLRDigital Realty Trust, Inc.
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CPTCamden Property Trust
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NG.LNational Grid plc
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PEGPublic Service Enterprise Group Inc
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ENB.TOEnbridge Inc.
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
35
LI.PAKlepierre SA
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
AHRAmerican Healthcare REIT, Inc.
1.03%Halol emasHalolHalolHalolHalol
37
ESSEssex Property Trust, Inc.
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
38
JANJanus Living, Inc. Class A
0.98%HalolHalolHalolHalolHalol
39
9503.TKansai Electric Power Company, Incorporated
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
TRP.TOTC Energy Corporation
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SOSouthern Company
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DG.PAVINCI SA
0.86%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
43
MACMacerich Company
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
44
0823.HKLink Real Estate Investment Trust
0.84%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
45
VICIVICI Properties Inc
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
46
VNOVornado Realty Trust
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CHC.AXCharter Hall Group
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
3281.TGLP J-REIT
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
SGP.AXStockland
0.80%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
50
SVT.LSevern Trent Plc
0.79%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