logo
← ETF skrineri

American Century ETF Trust - American Century Small Cap Value Insights ETF

ACSV

American Century

American Century ETF Trust - American Century Small Cap Value Insights ETF (ACSV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.85%. 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: 97.85%
  • Halol 27.08%
  • Shubhali 3.65%
  • Halol emas 67.13%
  • Baholanmagan 2.15%

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
American Century
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
27.00M USD
Aktivlar soni
200 (194 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 emas27.08%67.13%
DJIMHalol emas24.64%68.73%
FTSEHalol emas33.03%59.48%
MSCIHalol emas33.56%58.95%
S&PHalol emas28.47%64.18%

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

200 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GTYGETTY REALTY CORP REIT USD.01
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ONBOLD NATIONAL BANCORP COMMON STOCK
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PFSPROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CHRDCHORD ENERGY CORP COMMON STOCK
1.78%HalolHalolHalolHalolHalol
5
COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
6
UBSIUNITED BANKSHARES INC COMMON STOCK USD2.5
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AUBATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
8
NOGNORTHERN OIL AND GAS INC COMMON STOCK USD.001
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PFSIPENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TRNOTERRENO REALTY CORP REIT USD.01
1.52%HalolHalolHalolHalolHalol
11
EEFTEURONET WORLDWIDE INC COMMON STOCK USD.02
1.45%Halol emasHalol emasHalolHalolHalol emas
12
CRGYCRESCENT ENERGY INC A COMMON STOCK USD.0001
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MNRMACH NATURAL RESOURCES LP LTD PART
1.39%Halol emasHalol emasHalolHalolHalol emas
14
CBCCENTRAL BANCOMPANY COMMON STOCK
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
15
HOMBHOME BANCSHARES INC COMMON STOCK USD.01
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
16
IBOCINTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CVBFCVB FINANCIAL CORP COMMON STOCK
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BYDBOYD GAMING CORP COMMON STOCK USD.01
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AXAXOS FINANCIAL INC COMMON STOCK USD.01
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
21
EVTCEVERTEC INC COMMON STOCK USD.01
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
22
UMBFUMB FINANCIAL CORP COMMON STOCK USD1.0
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AVNTAVIENT CORP COMMON STOCK USD.01
1.08%Halol emasHalol emasHalolHalolHalol emas
24
SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
0.98%HalolHalol emasHalolHalolHalol
25
PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01
0.98%Halol emasHalol emasHalolHalolHalol emas
26
CATYCATHAY GENERAL BANCORP COMMON STOCK USD.01
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
0.89%Halol emasHalol emasHalolHalolHalol emas
28
XHRXENIA HOTELS + RESORTS INC REIT USD.01
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ASHASHLAND INC COMMON STOCK
0.81%Halol emasHalol emasHalolHalolHalol emas
30
TTCTORO CO COMMON STOCK USD1.0
0.75%HalolHalolHalolHalolHalol
31
SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TBBKBANCORP INC/THE COMMON STOCK USD1.0
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
33
KFYKORN FERRY COMMON STOCK USD.01
0.72%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
34
ENOVENOVIS CORP COMMON STOCK USD.001
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
35
LKFNLAKELAND FINANCIAL CORP COMMON STOCK
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LTCLTC PROPERTIES INC REIT USD.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AHRAMERICAN HEALTHCARE REIT INC REIT USD.01
0.69%Halol emasHalolHalolHalolHalol
38
MATXMATSON INC COMMON STOCK
0.69%HalolHalolHalolHalolHalol
39
TNETTRINET GROUP INC COMMON STOCK USD.000025
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
40
MTXMINERALS TECHNOLOGIES INC COMMON STOCK USD.1
0.65%Halol emasHalol emasHalolHalolHalol emas
41
UFPIUFP INDUSTRIES INC COMMON STOCK
0.63%HalolHalolHalolHalolHalol
42
IBPINSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
0.63%HalolHalolHalol emasHalol emasHalol
43
VCVISTEON CORP COMMON STOCK
0.62%HalolHalol emasHalolHalolHalol
44
MORNMORNINGSTAR INC COMMON STOCK
0.61%HalolHalol emasHalol emasHalol emasHalol emas
45
MMSIMERIT MEDICAL SYSTEMS INC COMMON STOCK
0.61%HalolHalolHalolHalolHalol
46
AOSSMITH (A.O.) CORP COMMON STOCK USD1.0
0.60%HalolHalolHalolHalolHalol
47
BBWIBATH + BODY WORKS INC COMMON STOCK USD.5
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
48
KMTKENNAMETAL INC COMMON STOCK USD1.25
0.60%Halol emasHalol emasHalolHalolHalol emas
49
LGNDLIGAND PHARMACEUTICALS COMMON STOCK USD.001
0.59%HalolHalolHalol emasHalol emasHalol
50
EPCEDGEWELL PERSONAL CARE CO COMMON STOCK USD.01
0.58%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