logo
← ETF skrineri

ETFB Green SRI REITs ETF

RITA

ETFB

ETFB Green SRI REITs ETF (RITA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.62%. 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: 81.62%
  • Halol 21.86%
  • Shubhali 0.06%
  • Halol emas 59.70%
  • Baholanmagan 18.38%

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
ETFB
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
6.62M USD
Aktivlar soni
49 (39 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 emas21.86%59.70%
DJIMHalol emas22.45%59.17%
FTSEHalol emas20.99%57.97%
MSCIHalol emas20.99%57.97%
S&PHalol emas28.81%52.82%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IRMIRON MOUNTAIN INC
9.98%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SPGSIMON PROPERTY GROUP INC
8.00%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VMRKVIVMARK RESIDENTIAL
6.78%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PLDPROLOGIS INC
6.19%Halol emasHalol emasHalol emasHalol emasHalol
5
EQIXEQUINIX INC
5.42%HalolHalolHalol emasHalol emasHalol
6
3283.TNIPPON PROLOGIS REIT
4.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
DLRDIGITAL REALTY TRUST
4.07%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GMG.AXGOODMAN GROUP
3.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
VTRVENTAS INC
3.05%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SGRO.LSEGRO
2.53%Halol emasHalol emasHalolHalolHalol emas
11
ELSEQUITY LIFESTYLE PROPERTIES
2.06%HalolHalolHalol emasHalol emasHalol
12
UDRUDR
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SGP.AXSTOCKLAND
1.68%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
14
EGPEASTGROUP PROPERTIES INC
1.67%HalolHalolHalolHalolHalol
15
ESSESSEX PROP TRUST
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
16
REXRREXFORD INDUSTRIAL REALTY
1.53%Halol emasHalol emasHalolHalolHalol emas
17
INVHINVITATION HOMES
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
18
8967.TJAPAN LOGISTICS FUND
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ALTA.PAALTAREA
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
TRNOTERRENO REALTY
1.29%HalolHalolHalolHalolHalol
21
WELLWELLTOWER INC
11.42%HalolHalolHalolHalolHalol
22
MGR.AXMIRVAC GROUP
0.99%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
23
NHINATL HEALTH INVESTORS INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CUBECUBESMART
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AMHAMERICAN HOMES 4 RENT
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VCX.AXVICINITY CENTERS
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
BLND.LBRITISH LAND CO
0.86%Halol emasHalol emasHalolHalolHalol emas
28
LXPLXP INDUSTRIAL TRUST
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FRFIRST INDUSTRIAL REALTY TR
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DXS.AXDEXUS PROPERTY GROUP
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CPTCAMDEN PROPERTY TRUST
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AHRAMERICAN HEALTHCARE REIT INC
0.53%Halol emasHalolHalolHalolHalol
33
SKTTANGER INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MRL.MCMERLIN PROPERTIES SOCIMI SA
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
35
UTG.LUNITE GROUP
0.48%Halol emasHalol emasHalolHalolHalol emas
36
SHC.LSHAFTESBURY CAPITAL
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LINELINEAGE INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
38
APLEAPPLE HOSPITALITY REIT INC
0.40%Halol emasHalol emasHalolHalolHalol emas
39
UMHUMH PROPERTIES INC
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
40
STAGSTAG INDUSTRIAL INC
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MAAMID-AMERICA APARTMENT COMM
0.17%Halol emasHalol emasHalol emasHalol emasHalol
42
THRL.LTARGET HEALTHCARE REIT
0.15%Halol emasHalol emasHalolHalolHalol emas
43
APZ.AXASPEN GROUP
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CREI.LCUSTODIAN PROPERTY INCOME REIT
0.08%Halol emasHalol emasHalolHalolHalol emas
45
ARF.AXARENA REIT NO 1
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
SUISUN COMMUNITIES
0.06%ShubhaliHalolHalolHalolHalol
47
CMW.AXCROMWELL PROPERTY GROUP
0.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
DXI.AXDEXUS INDUSTRIA REIT
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
KRGKITE REALTY GROUP TRUST
0.01%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