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State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)

R2US.L

SPDR

State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) (R2US.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.92%. 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: 97.92%
  • Halol 30.87%
  • Shubhali 4.82%
  • Halol emas 62.22%
  • Baholanmagan 2.08%

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
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
4.68B USD
Aktivlar soni
1,908 (1,880 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas30.87%62.22%
DJIMHalol emas31.84%61.48%
FTSEHalol emas26.73%67.63%
MSCIHalol emas27.72%66.30%
S&PHalol emas34.15%58.35%

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

1,908 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FROGJFrog Ltd.
0.37%HalolHalolHalol emasHalol emasHalol
2
GKOSGlaukos Corp
0.35%HalolHalolHalolHalolHalol
3
UMBFUMB Financial Corporation
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MOG-AMoog Inc. Class A
0.34%ShubhaliHalolHalol emasHalol emasHalol
5
BTSGBrightSpring Health Services Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SMSM Energy Company
0.33%Halol emasHalol emasHalolHalolHalol emas
7
TWSTTwist Bioscience Corp.
0.32%HalolHalolHalol emasHalol emasHalol
8
ONBOld National Bancorp
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
9
RHPRyman Hospitality Properties Inc.
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CTRECareTrust REIT Inc.
0.30%ShubhaliHalolHalolHalolHalol
11
VSATViaSat Inc.
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HQYHealthEquity Inc
0.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
PTGXProtagonist Therapeutics Inc.
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JXNJackson Financial Incorporation Class A
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
15
IDCCInterDigital Inc.
0.29%HalolHalolHalol emasHalol emasHalol
16
TXG10x Genomics Inc Class A
0.28%HalolHalolHalol emasHalol emasHalol
17
PCVXVaxcyte Inc.
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
18
EATBrinker International Inc.
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
19
QLYSQualys Inc.
0.28%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
CYTKCytokinetics Incorporated
0.28%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
21
KRYSKrystal Biotech Inc.
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PBFPBF Energy Inc. Class A
0.27%Halol emasHalol emasHalolHalolHalol emas
23
TGTXTG Therapeutics Inc.
0.27%HalolHalolHalolHalolHalol
24
ZETAZeta Global Holdings Corp. Class A
0.26%HalolHalolHalolHalolHalol
25
ZWSZurn Elkay Water Solutions Corporation
0.26%HalolHalolHalolHalolHalol
26
OSCROscar Health Inc. Class A
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SLABSilicon Laboratories Inc.
0.25%HalolHalolHalol emasHalol emasHalol
28
ALKSAlkermes Public Limited Company
0.25%HalolHalolHalol emasHalol emasHalol
29
ANFAbercrombie & Fitch Co. Class A
0.25%HalolHalolHalolHalolHalol
30
COMPCompass Inc Class A
0.24%HalolHalolHalolHalolHalol
31
KYMRKymera Therapeutics Inc.
0.24%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
32
SYRESpyre Therapeutics Inc
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FCFSFirstCash Holdings Inc.
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MACMacerich Company
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CVLTCommvault Systems Inc.
0.24%HalolHalolHalol emasHalol emasHalol
36
TRNOTerreno Realty Corporation
0.23%HalolHalolHalolHalolHalol
37
CMCCommercial Metals Company
0.23%Halol emasHalol emasHalolHalolHalol emas
38
MATXMatson Inc.
0.23%HalolHalolHalolHalolHalol
39
VSXYVictoria's Secret & Company
0.23%HalolHalolHalolHalolHalol
40
FSSFederal Signal Corporation
0.23%HalolHalolHalolHalolHalol
41
LTHLife Time Group Holdings Inc.
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SWXSouthwest Gas Holdings Inc.
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
43
VLYValley National Bancorp
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
44
PRAXPraxis Precision Medicines Inc.
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
45
LNTHLantheus Holdings Inc
0.22%HalolHalolHalolHalolHalol
46
UBSIUnited Bankshares Inc.
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
47
HUTHut 8 Corp.
0.22%HalolHalol emasHalol emasHalol emasHalol emas
48
RIGN.SWTransocean Ltd.
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GBCIGlacier Bancorp Inc.
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FLRFluor Corporation
0.21%Halol emasHalol emasHalol emasHalol emasBaholanmagan
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi