logo
← ETF skrineri

Xtrackers Russell 2000 UCITS ETF 1C

XRSU.L

Xtrackers

Xtrackers Russell 2000 UCITS ETF 1C (XRSU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.38%. 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: 96.38%
  • Halol 30.04%
  • Shubhali 4.79%
  • Halol emas 61.55%
  • Baholanmagan 3.62%

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
Xtrackers
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
2.19B USD
Aktivlar soni
1,954 (1,890 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas30.04%61.55%
DJIMHalol emas30.93%60.76%
FTSEHalol emas26.01%66.77%
MSCIHalol emas27.00%65.47%
S&PHalol emas33.26%57.63%

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

1,954 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TWSTTWIST BIOSCIENCE
0.38%HalolHalolHalol emasHalol emasHalol
2
FROGJFROG
0.36%HalolHalolHalol emasHalol emasHalol
3
GKOSGLAUKOS
0.35%HalolHalolHalolHalolHalol
4
VSATVIASAT INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BTSGBRIGHTSPRING HEALTH SERVICES INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MOG-AMOOG INC CLASS A
0.33%ShubhaliHalolHalol emasHalol emasHalol
7
TXG10X GENOMICS CLASS A
0.33%HalolHalolHalol emasHalol emasHalol
8
UMBFUMB FINANCIAL
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SMSM ENERGY
0.32%Halol emasHalol emasHalolHalolHalol emas
10
EATBRINKER INTERNATIONAL INC
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
11
RHPRYMAN HOSPITALITY PROPERTIES REIT
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
12
JXNJACKSON FINANCIAL CLASS A
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
13
PTGXPROTAGONIST THERAPEUTICS
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ONBOLD NATIONAL BANCORP
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CTRECARETRUST REIT
0.28%ShubhaliHalolHalolHalolHalol
16
PCVXVAXCYTE
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HQYHEALTHEQUITY
0.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
KRYSKRYSTAL BIOTECH
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
19
IDCCINTERDIGITAL INC
0.28%HalolHalolHalol emasHalol emasHalol
20
TGTXTG THERAPEUTICS
0.28%HalolHalolHalolHalolHalol
21
CYTKCYTOKINETICS
0.27%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
22
QLYSQUALYS
0.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
FCFSFIRSTCASH HOLDINGS INC
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
24
KYMRKYMERA THERAPEUTICS
0.25%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
25
ZETAZETA GLOBAL HOLDINGS CLASS A
0.25%HalolHalolHalolHalolHalol
26
SYRESPYRE THERAPEUTICS INC
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ALKSALKERMES
0.25%HalolHalolHalol emasHalol emasHalol
28
SLABSILICON LABORATORIES
0.24%HalolHalolHalol emasHalol emasHalol
29
OSCROSCAR HEALTH CLASS A
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PBFPBF ENERGY CLASS A
0.24%Halol emasHalol emasHalolHalolHalol emas
31
CMCCOMMERCIAL METALS
0.24%Halol emasHalol emasHalolHalolHalol emas
32
HUTHUT CORP
0.24%HalolHalol emasHalol emasHalol emasHalol emas
33
ANFABERCROMBIE AND FITCH CLASS A
0.24%HalolHalolHalolHalolHalol
34
PRAXPRAXIS PRECISION MEDICINES
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CVLTCOMMVAULT SYSTEMS
0.23%HalolHalolHalol emasHalol emasHalol
36
MATXMATSON INC
0.23%HalolHalolHalolHalolHalol
37
VSXYVICTORIA S SECRET
0.23%HalolHalolHalolHalolHalol
38
FSSFEDERAL SIGNAL CORP
0.23%HalolHalolHalolHalolHalol
39
MACMACERICH REIT
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
40
VLYVALLEY NATIONAL
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SWXSOUTHWEST GAS HOLDINGS
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TRNOTERRENO REALTY REIT
0.23%HalolHalolHalolHalolHalol
43
LTHLIFE TIME GROUP HOLDINGS
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
44
COMPCOMPASS INC CLASS A
0.22%HalolHalolHalolHalolHalol
45
UBSIUNITED BANKSHARES
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RIGN.SWTRANSOCEAN
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
FLRFLUOR CORP
0.22%Halol emasHalol emasHalol emasHalol emasBaholanmagan
48
ZWSZURN ELKAY WATER SOLUTIONS CORP
0.22%HalolHalolHalolHalolHalol
49
MXLMAXLINEAR
0.22%HalolHalolHalolHalolHalol
50
LNTHLANTHEUS HOLDINGS
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