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Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF

RGLO

Russell Investments

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF (RGLO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.57%. 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: 68.57%
  • Halol 44.28%
  • Shubhali 8.95%
  • Halol emas 15.33%
  • Baholanmagan 31.43%

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
Russell Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.59%
Aktivlar (AUM)
366.15M USD
Aktivlar soni
335 (166 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 emas44.28%15.33%
DJIMHalol emas45.20%17.18%
FTSEHalol emas36.59%26.55%
MSCIHalol emas36.75%26.31%
S&PHalol emas45.20%17.18%

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

335 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
5.08%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD.00001
4.68%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.42%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.01%HalolHalolHalolHalolHalol
5
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.87%HalolHalolHalolHalolHalol
7
AVGOBROADCOM INC COMMON STOCK
1.72%HalolHalolHalol emasHalol emasHalol
8
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
1.45%HalolHalolHalol emasHalol emasHalol
9
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
LLYELI LILLY + CO COMMON STOCK
1.00%HalolHalolHalol emasHalol emasHalol
11
MAMASTERCARD INC A COMMON STOCK USD.0001
0.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
0.82%HalolHalolHalolHalolHalol
13
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TSLATESLA INC COMMON STOCK USD.001
0.75%HalolHalolHalolHalolHalol
16
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.71%HalolHalolHalolHalolHalol
17
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.68%HalolHalolHalolHalolHalol
18
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.67%HalolHalol emasHalol emasHalol emasHalol emas
19
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
0.63%HalolHalolHalolHalolHalol
20
CMECME GROUP INC COMMON STOCK USD.01
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ASML.ASASML HOLDING NV COMMON STOCK EUR.09
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
0.62%HalolHalolHalolHalolHalol
23
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SHEL.LSHELL PLC COMMON STOCK EUR.07
0.58%Halol emasHalol emasHalolHalolHalol emas
25
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.001
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.55%HalolHalolHalolHalolHalol
27
BACBANK OF AMERICA CORP COMMON STOCK USD.01
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
28
LIN.DELINDE PLC COMMON STOCK
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
HCAHCA HEALTHCARE INC COMMON STOCK USD.01
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
30
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
31
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ANTMELEVANCE HEALTH INC COMMON STOCK USD.01
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.47%HalolHalolHalol emasHalol emasHalol
34
WMTWALMART INC COMMON STOCK USD.1
0.46%HalolHalolHalolHalolHalol
35
TTE.PATOTALENERGIES SE COMMON STOCK EUR2.5
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
0.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
38
INTUINTUIT INC COMMON STOCK USD.01
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.44%HalolHalolHalolHalolHalol
40
CITHE CIGNA GROUP COMMON STOCK USD.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ABBVABBVIE INC COMMON STOCK USD.01
0.42%HalolHalolHalol emasHalol emasHalol
42
CVXCHEVRON CORP COMMON STOCK USD.75
0.42%HalolHalolHalolHalolHalol
43
RKT.LRECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417
0.42%HalolHalolHalolHalolHalol
44
INGA.ASING GROEP NV COMMON STOCK EUR.01
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CRMSALESFORCE INC COMMON STOCK USD.001
0.40%HalolHalolHalolHalolHalol
48
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
0.40%HalolHalolHalolHalolHalol
49
ABNBAIRBNB INC CLASS A COMMON STOCK USD.0001
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
RTXRTX CORP COMMON STOCK USD1.0
0.40%ShubhaliHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi