logo
← ETF skrineri

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF

RIFR

Russell Investments

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF (RIFR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.11%. 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: 74.11%
  • Halol 17.95%
  • Shubhali 0.00%
  • Halol emas 56.16%
  • Baholanmagan 25.89%

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)
48.25M USD
Aktivlar soni
57 (41 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 emas17.95%56.16%
DJIMHalol emas18.50%55.61%
FTSEHalol emas6.31%67.79%
MSCIHalol emas6.31%67.79%
S&PHalol emas18.50%55.61%

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

57 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AENA.MCAENA SME SA COMMON STOCK EUR1.0
5.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NEENEXTERA ENERGY INC COMMON STOCK USD.01
5.29%Halol emasHalol emasHalol emasHalol emasHalol emas
3
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
5.16%HalolHalolHalol emasHalol emasHalol
4
TCL.AXTRANSURBAN GROUP STAPLED SECURITY
4.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
DUKDUKE ENERGY CORP COMMON STOCK USD.001
3.53%HalolHalolHalolHalolHalol
6
AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.5
3.50%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AMTAMERICAN TOWER CORP REIT USD.01
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CSXCSX CORP COMMON STOCK USD1.0
3.25%HalolHalolHalol emasHalol emasHalol
9
NG.LNATIONAL GRID PLC COMMON STOCK GBP.1243129
3.10%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SBACSBA COMMUNICATIONS CORP REIT USD.01
3.01%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CCICROWN CASTLE INC REIT USD.01
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
12
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
2.53%Halol emasHalol emasHalol emasHalol emasHalol emas
13
WMBWILLIAMS COS INC COMMON STOCK USD1.0
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
14
XELXCEL ENERGY INC COMMON STOCK USD2.5
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SRESEMPRA COMMON STOCK
2.24%Halol emasHalol emasHalolHalolHalol emas
16
CNR.TOCANADIAN NATL RAILWAY CO COMMON STOCK
2.20%HalolHalolHalol emasHalol emasHalol
17
TRP.TOTC ENERGY CORP COMMON STOCK
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ADP.PAADP COMMON STOCK EUR3.0
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
EVRGEVERGY INC COMMON STOCK
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ETRENTERGY CORP COMMON STOCK USD.01
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FHZN.SWFLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
AIA.NZAUCKLAND INTL AIRPORT LTD COMMON STOCK
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
PEGPUBLIC SERVICE ENTERPRISE GP COMMON STOCK
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
25
APA.AXAPA GROUP STAPLED SECURITY
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
9532.TOSAKA GAS CO LTD COMMON STOCK
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
SWXSOUTHWEST GAS HOLDINGS INC COMMON STOCK
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.0
1.36%HalolHalolHalol emasHalol emasHalol
29
RSGREPUBLIC SERVICES INC COMMON STOCK USD.01
1.34%HalolHalolHalol emasHalol emasHalol
30
PCGP G + E CORP COMMON STOCK
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
31
KMIKINDER MORGAN INC COMMON STOCK USD.01
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GFL.TOGFL ENVIRONMENTAL INC SUB VT COMMON STOCK
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AEEAMEREN CORPORATION COMMON STOCK USD.01
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
34
2688.HKENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
WCN.TOWASTE CONNECTIONS INC COMMON STOCK
1.11%HalolHalolHalol emasHalol emasHalol
36
OKEONEOK INC COMMON STOCK USD.01
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CWY.AXCLEANAWAY WASTE MANAGEMENT L COMMON STOCK
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
0002.HKCLP HOLDINGS LTD COMMON STOCK
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GET.PAGETLINK SE COMMON STOCK EUR.4
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CMSCMS ENERGY CORP COMMON STOCK USD.01
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NINISOURCE INC COMMON STOCK USD.01
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AQN.TOALGONQUIN POWER + UTILITIES COMMON STOCK
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PPLPPL CORP COMMON STOCK USD.01
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
44
LNTALLIANT ENERGY CORP COMMON STOCK USD.01
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FTS.TOFORTIS INC COMMON STOCK
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
46
9503.TKANSAI ELECTRIC POWER CO INC COMMON STOCK
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
9706.TJAPAN AIRPORT TERMINAL CO COMMON STOCK
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
BKHBLACK HILLS CORP COMMON STOCK USD1.0
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ORSTED.COORSTED A/S COMMON STOCK DKK10.0
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
DTMDT MIDSTREAM INC COMMON STOCK USD.01
0.55%Halol emasHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi