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Invesco Russell 2000 UCITS ETF

RTYS.L

Invesco

Invesco Russell 2000 UCITS ETF (RTYS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.39%. 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: 96.39%
  • Halol 29.70%
  • Shubhali 4.82%
  • Halol emas 61.87%
  • Baholanmagan 3.61%

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
Invesco
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
315.65M USD
Aktivlar soni
1,962 (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 emas29.70%61.87%
DJIMHalol emas30.63%61.07%
FTSEHalol emas26.17%66.60%
MSCIHalol emas27.15%65.29%
S&PHalol emas32.97%57.90%

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

1,962 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MOG-AMOOG CL A ORD
0.37%ShubhaliHalolHalol emasHalol emasHalol
2
BTSGBRIGHTSPRING HEALTH SERVICES ORD
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
3
UMBFUMB FINANCIAL ORD
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
4
SMSM ENERGY ORD
0.33%Halol emasHalol emasHalolHalolHalol emas
5
GKOSGLAUKOS ORD
0.33%HalolHalolHalolHalolHalol
6
FROGJFROG ORD
0.32%HalolHalolHalol emasHalol emasHalol
7
EATBRINKER INTERNATIONAL ORD
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PCVXVAXCYTE ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CTRECARETRUST REIT ORD
0.30%ShubhaliHalolHalolHalolHalol
10
TWSTTWIST BIOSCIENCE ORD
0.30%HalolHalolHalol emasHalol emasHalol
11
FCFSFIRSTCASH HOLDINGS ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ONBOLD NATIONAL BANCORP ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
13
JXNJACKSON FINANCIAL CL A ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
14
RHPRYMAN HOSPITALITY PROP REIT ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CYTKCYTOKINETICS ORD
0.29%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
16
PBFPBF ENERGY CL A ORD
0.29%Halol emasHalol emasHalolHalolHalol emas
17
IDCCINTERDIGITAL ORD
0.29%HalolHalolHalol emasHalol emasHalol
18
KRYSKRYSTAL BIOTECH ORD
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TXG10X GENOMICS CL A ORD
0.28%HalolHalolHalol emasHalol emasHalol
20
PTGXPROTAGONIST THERAPEUTICS ORD
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TGTXTG THERAPEUTICS ORD
0.27%HalolHalolHalolHalolHalol
22
HQYHEALTHEQUITY ORD
0.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
OSCROSCAR HEALTH CL A ORD
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
24
VSATVIASAT ORD
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SLABSILICON LABORATORIES ORD
0.25%HalolHalolHalol emasHalol emasHalol
26
CMCCOMMERCIAL METALS ORD
0.25%Halol emasHalol emasHalolHalolHalol emas
27
ACAARCOSA ORD
0.25%Halol emasHalol emasHalolHalolHalol emas
28
ZETAZETA GLOBAL HOLDINGS CL A ORD
0.25%HalolHalolHalolHalolHalol
29
MATXMATSON ORD
0.25%HalolHalolHalolHalolHalol
30
ZWSZURN ELKAY WATER SOLUTIONS ORD
0.25%HalolHalolHalolHalolHalol
31
HUTHUT 8 ORD
0.24%HalolHalol emasHalol emasHalol emasHalol emas
32
ALKSALKERMES ORD
0.24%HalolHalolHalol emasHalol emasHalol
33
FSSFEDERAL SIGNAL ORD
0.24%HalolHalolHalolHalolHalol
34
TRNOTERRENO REALTY REIT ORD
0.24%HalolHalolHalolHalolHalol
35
ANFABERCROMBIE AND FITCH CL A ORD
0.24%HalolHalolHalolHalolHalol
36
SSRM.TOSSR MINING ORD
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
COMPCOMPASS CL A ORD
0.23%HalolHalolHalolHalolHalol
38
MACMACERICH REIT ORD
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ESEESCO TECHNOLOGIES ORD
0.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
FLRFLUOR ORD
0.23%Halol emasHalol emasHalol emasHalol emasBaholanmagan
41
KYMRKYMERA THERAPEUTICS ORD
0.23%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
42
LNTHLANTHEUS HOLDINGS ORD
0.23%HalolHalolHalolHalolHalol
43
QLYSQUALYS ORD
0.22%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
TXNMTXNM ENERGY ORD
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SWXSOUTHWEST GAS HOLDINGS ORD
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
46
UBSIUNITED BANKSHARES ORD
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VSXYVICTORIA S SECRET ORD
0.22%HalolHalolHalolHalolHalol
48
LTHLIFE TIME GROUP HOLDINGS ORD
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CVLTCOMMVAULT SYSTEMS ORD
0.22%HalolHalolHalol emasHalol emasHalol
50
MXLMAXLINEAR ORD
0.22%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi