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State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD

SWSC.L

SPDR

State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD (SWSC.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.40%. 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: 79.40%
  • Halol 21.00%
  • Shubhali 4.74%
  • Halol emas 53.66%
  • Baholanmagan 20.60%

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
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
181.52M USD
Aktivlar soni
583 (462 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas21.00%53.66%
DJIMHalol emas22.09%52.97%
FTSEHalol emas23.54%48.25%
MSCIHalol emas24.48%46.54%
S&PHalol emas23.84%48.00%

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

583 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HSTHost Hotels & Resorts Inc.
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RRyder System Inc.
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
3
BPOPPopular Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
4
APLEApple Hospitality REIT Inc
0.93%Halol emasHalol emasHalolHalolHalol emas
5
VTRSViatris Inc.
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
6
4633.TSakata Inx Corp.
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
OMFOneMain Holdings Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CNOCNO Financial Group Inc.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
9
RUS.TORussel Metals Inc.
0.78%HalolHalolHalolHalolHalol
10
6448.TBrother Industries Ltd.
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
KLR.LKeller Group plc
0.75%Halol emasHalolHalol emasHalolHalol
12
4634.Tartience Co.Ltd
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
JYSK.COJyske Bank A/S
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WABCWestamerica Bancorporation
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CBLCBL & Associates Properties Inc.
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ENSEnerSys
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
JXNJackson Financial Incorporation Class A
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ACTEnact Holdings Inc
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BWABorgWarner Inc.
0.66%Halol emasHalol emasHalolHalolHalol emas
20
NTCTNetScout Systems Inc.
0.65%Halol emasHalol emasHalolHalolHalol
21
MTCHMatch Group Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
22
HMNHorace Mann Educators Corporation
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MRNAModerna Inc.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CG.TOCenterra Gold Inc.
0.61%HalolHalolHalolHalolHalol
25
DRHDiamondRock Hospitality Company
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SBMO.ASSBM Offshore NV
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DOCUDocuSign Inc.
0.59%HalolHalolHalolHalolHalol
28
0UAN.LInvesco Ltd.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
29
6592.TMabuchi Motor Co. Ltd.
0.58%Halol emasHalol emasHalol emasHalol emasBaholanmagan
30
THCTenet Healthcare Corporation
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SNXTD SYNNEX Corporation
0.58%Halol emasHalol emasHalolHalolHalol emas
32
HSICHenry Schein Inc.
0.56%Halol emasHalol emasHalolHalolHalol emas
33
AZJ.AXAurizon Holdings Ltd.
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ESNTEssent Group Ltd.
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DINOHF Sinclair Corporation
0.52%HalolHalolHalolHalolHalol
36
ABMABM Industries Incorporated
0.51%Halol emasHalol emasHalolHalolHalol emas
37
4528.TONO Pharmaceutical Co. Ltd.
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
PEAB-B.STPeab AB Class B
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GMEDGlobus Medical Inc Class A
0.49%HalolHalolHalolHalolHalol
40
BRCBrady Corporation Class A
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RLRalph Lauren Corporation Class A
0.49%HalolHalolHalolHalolHalol
42
BOXBox Inc. Class A
0.49%HalolHalolHalol emasHalol emasHalol
43
FRSHFreshworks Inc. Class A
0.49%HalolHalolHalol emasHalol emasHalol
44
ZBRAZebra Technologies Corporation Class A
0.48%HalolHalolHalolHalolHalol
45
AMRXAmneal Pharmaceuticals Inc. Class A
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RNRRenaissanceRe Holdings Ltd.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
47
GGenpact Limited
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
DRX.LDrax Group plc
0.47%Halol emasHalol emasHalolHalolHalol emas
49
BENFranklin Templeton Inc.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FHNFirst Horizon Corporation
0.45%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