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Harbor AlphaEdge Mid Cap Value ETF

AEMV

Harbor

Harbor AlphaEdge Mid Cap Value ETF (AEMV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.35%. 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: 99.35%
  • Halol 38.27%
  • Shubhali 10.62%
  • Halol emas 50.46%
  • Baholanmagan 0.65%

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)
2.54M USD
Aktivlar soni
104 (102 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 emas38.27%50.46%
DJIMHalol emas37.54%52.08%
FTSEHalol emas33.38%56.26%
MSCIHalol emas33.90%55.74%
S&PHalol emas39.31%50.32%

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

104 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MPCMARATHON PETROLEUM CORP
3.71%Halol emasHalol emasHalol emasHalol emasHalol emas
2
HSTHOST HOTELS & RESORTS INC
3.40%Halol emasHalol emasHalol emasHalol emasHalol emas
3
AMPAMERIPRISE FINANCIAL INC
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CCKCROWN HOLDINGS INC
2.99%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MTGMGIC INVESTMENT CORP
2.81%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SNASNAP-ON INC
2.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TROWT ROWE PRICE GROUP INC
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SYFSYNCHRONY FINANCIAL
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
9
HPQHP INC
2.13%Halol emasHalol emasHalolHalolHalol emas
10
NUENUCOR CORP
2.07%HalolHalolHalolHalolHalol
11
PSXPHILLIPS 66
2.05%Halol emasHalol emasHalolHalolHalol emas
12
UTHRUNITED THERAPEUTICS CORP
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMEAMETEK INC
1.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PFGPRINCIPAL FINANCIAL GROUP
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TGTTARGET CORP
1.77%HalolHalol emasHalolHalolHalol
16
NTAPNETAPP INC
1.75%HalolHalolHalol emasHalol emasHalol
17
BBYBEST BUY CO INC
1.75%HalolHalolHalolHalolHalol
18
IEXIDEX CORP
1.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
INVHINVITATION HOMES INC
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MHKMOHAWK INDUSTRIES INC
1.50%HalolHalolHalolHalolHalol
21
DINOHF SINCLAIR CORP
1.49%HalolHalolHalolHalolHalol
22
NWSANEWS CORP - CLASS A
1.45%HalolHalolHalolHalolHalol
23
CTSHCOGNIZANT TECH SOLUTIONS-A
1.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ESNTESSENT GROUP LTD
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TELTE CONNECTIVITY PLC
1.39%HalolHalolHalolHalolHalol
26
CHECHEMED CORP
1.39%HalolHalolHalolHalolHalol
27
TOLTOLL BROTHERS INC
1.31%HalolHalolHalolHalolHalol
28
EXELEXELIXIS INC
1.27%HalolHalolHalol emasHalol emasHalol
29
ITGARTNER INC
1.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
MLIMUELLER INDUSTRIES INC
1.07%HalolHalolHalol emasHalol emasHalol
31
HPEHEWLETT PACKARD ENTERPRISE
1.05%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
32
CHRDCHORD ENERGY CORP
1.05%HalolHalolHalolHalolHalol
33
THCTENET HEALTHCARE CORP
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GRMNGARMIN LTD
1.05%HalolHalolHalolHalolHalol
35
AMGAFFILIATED MANAGERS GROUP
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GGGGRACO INC
1.02%HalolHalolHalolHalolHalol
37
HRBH&R BLOCK INC
1.02%HalolHalolHalol emasHalol emasHalol
38
ZTSZOETIS INC
1.01%HalolHalolHalol emasHalol emasHalol
39
TECHBIO-TECHNE CORP
1.01%HalolHalolHalolHalolHalol
40
LEALEAR CORP
0.97%Halol emasHalol emasHalolHalolHalol emas
41
DECKDECKERS OUTDOOR CORP
0.95%HalolHalolHalol emasHalol emasHalol
42
RPRXROYALTY PHARMA PLC- CL A
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MASMASCO CORP
0.93%HalolHalolHalol emasHalol emasHalol
44
PYPLPAYPAL HOLDINGS INC
0.93%ShubhaliHalol emasHalol emasHalol emasHalol emas
45
SUNBSUNBELT RENTALS HOLDINGS INC
0.91%HalolHalolHalol emasHalol emasHalol
46
SEICSEI INVESTMENTS COMPANY
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
47
INCYINCYTE CORP
0.89%HalolHalolHalol emasHalol emasHalol
48
EXPEEXPEDIA GROUP INC
0.78%Halol emasHalolHalol emasHalol emasHalol
49
RSRELIANCE INC
0.75%HalolHalolHalolHalolHalol
50
MATXMATSON INC
0.74%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