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Northern Trust STOXX Global Broad Infrastructure ETF

NFRA

FlexShares

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 57.71%. 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: 57.71%
  • Halol 20.48%
  • Shubhali 0.00%
  • Halol emas 37.23%
  • Baholanmagan 42.29%

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
0.48%
Aktivlar (AUM)
3.06B USD
Aktivlar soni
166 (81 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 emas20.48%37.23%
DJIMHalol emas19.41%36.90%
FTSEHalol emas7.73%49.96%
MSCIHalol emas7.73%49.99%
S&PHalol emas19.46%36.86%

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

166 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CP.TOCANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
3.73%HalolHalolHalolHalolHalol
2
CNR.TOCANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0
3.24%HalolHalolHalol emasHalol emasHalol
3
DHL.DEDHL AG COMMON STOCK EUR 0
2.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
9984.TSOFTBANK GROUP CORP COMMON STOCK JPY
2.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
DTE.DEDEUTSCHE TELEKOM AG COMMON STOCK EUR 0
2.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
7
IBE.MCIBERDROLA SA COMMON STOCK EUR 0.75
2.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
UNPUNION PACIFIC CORP COMMON STOCK USD 2.5
2.48%HalolHalolHalol emasHalol emasHalol
9
NEENEXTERA ENERGY INC COMMON STOCK USD 0.01
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
10
WCN.TOWASTE CONNECTIONS INC COMMON STOCK
2.18%HalolHalolHalol emasHalol emasHalol
11
TAT&T INC COMMON STOCK USD 1
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ENB.TOENBRIDGE INC COMMON STOCK CAD 0
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BHARTIARTL.BOBHARTI AIRTEL LTD COMMON STOCK INR 5
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
9432.TNTT INC COMMON STOCK JPY
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
SOTHE SOUTHERN COMPANY
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
16
NG.LNATIONAL GRID PLC COMMON STOCK GBP 12.43129
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TCL.AXTRANSURBAN GROUP STAPLED SECURITY AUD 0
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
9433.TKDDI CORP COMMON STOCK JPY
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
DUKDUKE ENERGY CORP COMMON STOCK USD 0.001
1.37%HalolHalolHalolHalolHalol
20
ENEL.MIENEL SPA COMMON STOCK EUR 1
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CSXCSX CORP COMMON STOCK USD 1
1.34%HalolHalolHalol emasHalol emasHalol
22
EQIXEQUINIX INC REIT USD 0.001
1.31%HalolHalolHalol emasHalol emasHalol
23
WMWASTE MANAGEMENT INC COMMON STOCK USD 0.01
1.25%HalolBaholanmaganHalol emasHalol emasBaholanmagan
24
9020.TEAST JAPAN RAILWAY CO COMMON STOCK JPY
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
WMBWILLIAMS COS INC/THE COMMON STOCK USD 1
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AMTAMERICAN TOWER CORP REIT USD 0.01
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CEGCONSTELLATION ENERGY CORP COMMON STOCK USD
1.18%HalolHalolHalolHalolHalol
28
9022.TCENTRAL JAPAN RAILWAY CO COMMON STOCK JPY
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CMCSACOMCAST CORP COMMON STOCK USD 0.01
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
30
VIE.PAVEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
TRP.TOTC ENERGY CORP COMMON STOCK CAD 0
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD 1
1.07%HalolHalolHalol emasHalol emasHalol
33
TMUST-MOBILE US INC COMMON STOCK USD 0.0001
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
34
AENA.MCAENA SME SA COMMON STOCK EUR 1
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
AEPAMERICAN ELECTRIC POWER CO INC COMMON STOCK USD
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
36
FRE.DEFRESENIUS SE & CO KGAA COMMON STOCK EUR 0
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
HCAHCA HEALTHCARE INC COMMON STOCK USD 0.01
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ICTEFINTERNATIONAL CONTAINER TERMINAL SERVICES INC
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
KMIKINDER MORGAN INC COMMON STOCK USD 0.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TRGPTARGA RESOURCES CORP COMMON STOCK USD 0.001
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ENGI.PAENGIE SA COMMON STOCK EUR 1
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
DLRDIGITAL REALTY TRUST INC REIT USD 0.01
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
43
OKEONEOK INC COMMON STOCK USD 0.01
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
44
LNGCHENIERE ENERGY INC COMMON STOCK USD 0.003
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
45
DDOMINION ENERGY INC COMMON STOCK USD 0
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ADANIPORTS.BOADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
EOAN.DEE.ON SE COMMON STOCK EUR 0
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SRESEMPRA COMMON STOCK USD 0
0.78%Halol emasHalol emasHalolHalolHalol emas
49
RWE.DERWE AG COMMON STOCK EUR 0
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SSE.LSSE PLC COMMON STOCK GBP 50
0.71%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