logo
← ETF skrineri

Hartford Multifactor REIT ETF

RORE

Hartford Multifactor REIT ETF (RORE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.11%. 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: 84.11%
  • Halol 10.62%
  • Shubhali 4.18%
  • Halol emas 69.31%
  • Baholanmagan 15.89%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
3.07M USD
Aktivlar soni
52 (42 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
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 emas10.62%69.31%
DJIMHalol emas14.80%69.31%
FTSEHalol emas9.45%74.67%
MSCIHalol emas9.45%74.67%
S&PHalol emas16.96%67.15%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EQIXEquinix, Inc. (REIT)
3.09%HalolHalolHalol emasHalol emasHalol
2
QTSQTS Realty Trust, Inc.
2.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
CORCoreSite Realty Corporation
2.89%HalolHalolHalolHalolHalol
4
DLRDigital Realty Trust, Inc.
2.85%Halol emasHalol emasHalol emasHalol emasHalol emas
5
GTYGetty Realty Corp.
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
6
FRFirst Industrial Realty Trust, Inc.
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ILPTIndustrial Logistics Properties Trust
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LXPLexington Realty Trust
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
9
GOODGladstone Commercial Corporation
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
10
OFCCorporate Office Properties Trust
2.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
EXRExtra Space Storage Inc.
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
12
EGPEastGroup Properties, Inc.
2.38%HalolHalolHalolHalolHalol
13
CUBECubeSmart
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ADCAgree Realty Corporation
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ELSEquity LifeStyle Properties, Inc.
2.26%HalolHalolHalol emasHalol emasHalol
16
VICIVICI Properties Inc.
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PSBPS Business Parks, Inc.
2.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
CPTCamden Property Trust
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MAAMid-America Apartment Communities, Inc.
2.16%Halol emasHalol emasHalol emasHalol emasHalol
20
SUISun Communities, Inc.
2.15%ShubhaliHalolHalolHalolHalol
21
CIOCity Office REIT, Inc.
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
HSTHost Hotels & Resorts, Inc.
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
23
HIWHighwoods Properties, Inc.
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LTCLTC Properties, Inc.
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
25
UDRUDR, Inc.
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CTRECareTrust REIT, Inc.
2.03%ShubhaliHalolHalolHalolHalol
27
ESSEssex Property Trust, Inc.
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GLPIGaming and Leisure Properties, Inc.
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
29
OPIOffice Properties Income Trust
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
30
OHIOmega Healthcare Investors, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PDMPiedmont Office Realty Trust, Inc.
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
32
SBRASabra Health Care REIT, Inc.
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
33
NHINational Health Investors, Inc.
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BRXBrixmor Property Group Inc.
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
35
INNSummit Hotel Properties, Inc.
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
36
UEUrban Edge Properties
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WRIWeingarten Realty Investors
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
XHRXenia Hotels & Resorts, Inc.
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BFSSaul Centers, Inc.
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ESRTEmpire State Realty Trust, Inc.
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SKTTanger Factory Outlet Centers, Inc.
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AHHArmada Hoffler Properties, Inc.
1.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
EPREPR Properties
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SPGSimon Property Group, Inc.
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RHPRyman Hospitality Properties, Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RPTRPT Realty
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NSANational Storage Affiliates Trust
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
FRTFederal Realty Investment Trust
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CBL—
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
50
WPGWashington Prime Group Inc.
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi