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Harbor AlphaEdge Mid Cap Growth ETF

AEMG

Harbor

Harbor AlphaEdge Mid Cap Growth ETF (AEMG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 58.69%
  • Shubhali 11.14%
  • Halol emas 30.17%
  • Baholanmagan 0.00%

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
Harbor
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.38%
Aktivlar (AUM)
1.86M USD
Aktivlar soni
125 (125 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 emas58.69%30.17%
DJIMHalol emas65.38%26.86%
FTSEHalol emas31.97%64.13%
MSCIHalol emas36.63%59.46%
S&PHalol emas65.58%26.39%

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

125 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MPCMARATHON PETROLEUM CORP
3.87%Halol emasHalol emasHalol emasHalol emasHalol emas
2
FIXCOMFORT SYSTEMS USA INC
3.68%HalolHalolHalol emasHalolHalol
3
SNOWSNOWFLAKE INC
3.29%HalolHalolHalol emasHalol emasHalol
4
AMPAMERIPRISE FINANCIAL INC
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
5
DDOGDATADOG INC - CLASS A
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MANHMANHATTAN ASSOCIATES INC
2.49%HalolHalolHalol emasHalol emasHalol
7
EXPEEXPEDIA GROUP INC
2.37%Halol emasHalolHalol emasHalol emasHalol
8
TERTERADYNE INC
1.93%HalolHalolHalolHalolHalol
9
NTAPNETAPP INC
1.91%HalolHalolHalol emasHalol emasHalol
10
DXCMDEXCOM INC
1.89%HalolHalolHalolHalolHalol
11
PEVERPURE INC-A
1.78%HalolHalolHalolHalolHalol
12
NTRANATERA INC
1.77%HalolHalolHalol emasHalol emasHalol
13
TEAMATLASSIAN CORP-CL A
1.71%HalolHalolHalolHalolHalol
14
UTHRUNITED THERAPEUTICS CORP
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
15
EXELEXELIXIS INC
1.64%HalolHalolHalol emasHalol emasHalol
16
CMGCHIPOTLE MEXICAN GRILL INC
1.59%HalolHalolHalolHalolHalol
17
ALABASTERA LABS INC
1.48%HalolHalolHalol emasHalol emasHalol
18
CAHCARDINAL HEALTH INC
1.47%HalolHalolHalolHalolHalol
19
ITGARTNER INC
1.40%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
STTSTATE STREET CORP
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AUANGLOGOLD ASHANTI PLC
1.34%HalolHalolHalolHalolHalol
22
ATIATI INC
1.29%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
HALOHALOZYME THERAPEUTICS INC
1.25%Halol emasHalolHalol emasHalol emasHalol
24
HSTHOST HOTELS & RESORTS INC
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CARTMAPLEBEAR INC
1.22%HalolHalolHalolHalolHalol
26
INCYINCYTE CORP
1.15%HalolHalolHalol emasHalol emasHalol
27
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.09%HalolHalolHalol emasHalol emasHalol
28
SEICSEI INVESTMENTS COMPANY
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MDBMONGODB INC
1.05%HalolHalolHalol emasHalol emasHalol
30
RBLXROBLOX CORP -CLASS A
1.04%HalolHalolHalolHalolHalol
31
WSMWILLIAMS-SONOMA INC
1.01%HalolHalolHalolHalolHalol
32
GDDYGODADDY INC - CLASS A
1.01%HalolHalolHalol emasHalol emasHalol
33
RKLBROCKET LAB CORP
0.97%ShubhaliHalolHalol emasHalol emasHalol
34
DBXDROPBOX INC-CLASS A
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
35
VSTVISTRA CORP
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MLIMUELLER INDUSTRIES INC
0.93%HalolHalolHalol emasHalol emasHalol
37
TELTE CONNECTIVITY PLC
0.93%HalolHalolHalolHalolHalol
38
GRMNGARMIN LTD
0.92%HalolHalolHalolHalolHalol
39
HPQHP INC
0.88%Halol emasHalol emasHalolHalolHalol emas
40
TECHBIO-TECHNE CORP
0.86%HalolHalolHalolHalolHalol
41
TGTTARGET CORP
0.83%HalolHalol emasHalolHalolHalol
42
AXONAXON ENTERPRISE INC
0.83%ShubhaliHalolHalol emasHalol emasHalol
43
NVTNVENT ELECTRIC PLC
0.83%HalolHalolHalolHalolHalol
44
AMEAMETEK INC
0.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
VCTRVICTORY CAPITAL HOLDING - A
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CRWVCOREWEAVE INC-CL A
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ADSKAUTODESK INC
0.77%HalolHalolHalolHalolHalol
48
MTGMGIC INVESTMENT CORP
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
49
VIKVIKING HOLDINGS LTD
0.74%HalolHalolHalol emasHalol emasHalol
50
LSCCLATTICE SEMICONDUCTOR CORP
0.71%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