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Harbor AlphaEdge Small Cap Growth ETF

AESG

Harbor

Harbor AlphaEdge Small Cap Growth ETF (AESG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.63%. 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: 98.63%
  • Halol 40.58%
  • Shubhali 10.03%
  • Halol emas 48.02%
  • Baholanmagan 1.37%

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
0.40%
Aktivlar (AUM)
1.88M USD
Aktivlar soni
191 (191 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 emas40.58%48.02%
DJIMHalol emas40.71%48.89%
FTSEHalol emas32.86%56.58%
MSCIHalol emas35.00%53.87%
S&PHalol emas44.64%43.34%

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

191 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
APLEAPPLE HOSPITALITY REIT INC
3.05%Halol emasHalol emasHalolHalolHalol emas
2
BFHBREAD FINANCIAL HOLDINGS INC
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
3
RAMPLIVERAMP HOLDINGS INC
2.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
SLDESLIDE INSURANCE HOLDINGS INC
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
5
FBPFIRST BANCORP PUERTO RICO
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CAKECHEESECAKE FACTORY INC/THE
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PTGXPROTAGONIST THERAPEUTICS INC
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ANFABERCROMBIE & FITCH CO-CL A
1.57%HalolHalolHalolHalolHalol
9
HRMYHARMONY BIOSCIENCES HOLDINGS
1.56%Halol emasHalol emasHalol emasHalol emasHalol
10
VCTRVICTORY CAPITAL HOLDING - A
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ENVAENOVA INTERNATIONAL INC
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
12
TWSTTWIST BIOSCIENCE CORP
1.35%HalolHalolHalol emasHalol emasHalol
13
HNGEHINGE HEALTH INC-A
1.31%HalolHalolHalol emasHalol emasHalol
14
CDNACAREDX INC
1.19%HalolHalolHalol emasHalol emasHalol
15
KRYSKRYSTAL BIOTECH INC
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
16
EBFENNIS INC
1.14%HalolHalolHalolHalolHalol
17
QLYSQUALYS INC
1.11%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
OIIOCEANEERING INTL INC
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TXG10X GENOMICS INC-CLASS A
1.07%HalolHalolHalol emasHalol emasHalol
20
ABUSARBUTUS BIOPHARMA CORP
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
21
EATBRINKER INTERNATIONAL INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ENSENERSYS
0.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
RALRALLIANT CORP
0.84%HalolHalolHalolHalolHalol
24
SIGSIGNET JEWELERS LTD
0.84%HalolHalolHalolHalolHalol
25
OSCROSCAR HEALTH INC - CLASS A
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
26
FHIFEDERATED HERMES INC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PRLBPROTO LABS INC
0.81%HalolHalolHalolHalolHalol
28
MGTXMEIRAGTX HOLDINGS PLC
0.81%HalolHalolHalolHalolHalol
29
SNEXSTONEX GROUP INC
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AAMIACADIAN ASSET MANAGEMENT INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MCRIMONARCH CASINO & RESORT INC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CARGCARGURUS INC
0.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
KFYKORN FERRY
0.72%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
34
TREXTREX COMPANY INC
0.72%HalolHalolHalolHalolHalol
35
SSREFSSR MINING INC
0.70%HalolHalolHalolHalolHalol
36
LNTHLANTHEUS HOLDINGS INC
0.70%HalolHalolHalolHalolHalol
37
ITRNITURAN LOCATION AND CONTROL
0.70%HalolHalolHalolHalolHalol
38
MOG-AMOOG INC-CLASS A
0.69%ShubhaliHalolHalol emasHalol emasHalol
39
LAURLAUREATE EDUCATION INC
0.67%HalolHalolHalolHalolHalol
40
RNGRINGCENTRAL INC-CLASS A
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PBIPITNEY BOWES INC
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
42
INSWINTERNATIONAL SEAWAYS INC
0.65%HalolHalolHalolHalolHalol
43
ZETAZETA GLOBAL HOLDINGS CORP-A
0.64%HalolHalolHalolHalolHalol
44
GKOSGLAUKOS CORP
0.63%HalolHalolHalolHalolHalol
45
FROGJFROG LTD
0.63%HalolHalolHalol emasHalol emasHalol
46
INMDINMODE LTD
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
47
STRASTRATEGIC EDUCATION INC
0.60%HalolHalolHalolHalolHalol
48
MOVMOVADO GROUP INC
0.60%Halol emasHalol emasHalolHalolHalol
49
MXLMAXLINEAR INC
0.58%HalolHalolHalolHalolHalol
50
TPCTUTOR PERINI CORP
0.57%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi