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abrdn Focused U.S. Small Cap Active ETF

AFSC

Aberdeen Investments

abrdn Focused U.S. Small Cap Active ETF (AFSC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.09%. 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: 98.09%
  • Halol 50.54%
  • Shubhali 9.58%
  • Halol emas 37.97%
  • Baholanmagan 1.91%

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
Aberdeen Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.09%
Aktivlar (AUM)
9.63M USD
Aktivlar soni
41 (41 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 emas50.54%37.97%
DJIMHalol emas52.73%34.64%
FTSEHalol emas31.47%55.90%
MSCIHalol emas33.67%53.70%
S&PHalol emas54.56%32.82%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KNSAKINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273
4.24%HalolHalolHalol emasHalol emasHalol
2
MMSIMERIT MEDICAL SYSTEMS INC COMMON STOCK
3.53%HalolHalolHalolHalolHalol
3
AHRAMERICAN HEALTHCARE REIT INC REIT USD.01
3.36%Halol emasHalolHalolHalolHalol
4
KWRQUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0
3.14%Halol emasHalol emasHalolHalolHalol emas
5
MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
3.13%HalolHalolHalolHalolHalol
6
LGNDLIGAND PHARMACEUTICALS COMMON STOCK USD.001
3.11%HalolHalolHalol emasHalol emasHalol
7
QTWOQ2 HOLDINGS INC COMMON STOCK USD.0001
2.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SBCFSEACOAST BANKING CORP/FL COMMON STOCK USD.1
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
9
WTFCWINTRUST FINANCIAL CORP COMMON STOCK
2.81%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ABCBAMERIS BANCORP COMMON STOCK USD1.0
2.77%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001
2.75%HalolHalolHalolHalolHalol
12
ARQTARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001
2.60%HalolHalolHalol emasHalol emasHalol
13
OSWONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001
2.59%HalolHalolHalolHalolHalol
14
AZZAZZ INC COMMON STOCK USD1.0
2.50%HalolHalolHalolHalolHalol
15
ATECALPHATEC HOLDINGS INC COMMON STOCK USD.0001
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BANRBANNER CORPORATION COMMON STOCK USD.01
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PIIMPINJ INC COMMON STOCK USD.001
2.33%HalolHalolHalol emasHalol emasHalol
18
BOOTBOOT BARN HOLDINGS INC COMMON STOCK USD.0001
2.32%HalolHalolHalolHalolHalol
19
DCODUCOMMUN INC COMMON STOCK USD.01
2.32%ShubhaliHalolHalol emasHalol emasHalol
20
ANIPANI PHARMACEUTICALS INC COMMON STOCK USD.0001
2.31%HalolHalolHalolHalolHalol
21
HLIOHELIOS TECHNOLOGIES INC COMMON STOCK USD.001
2.28%HalolHalolHalolHalolHalol
22
EATBRINKER INTERNATIONAL INC COMMON STOCK USD.1
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PJTPJT PARTNERS INC A COMMON STOCK USD.01
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
24
KNKNOWLES CORP COMMON STOCK USD.01
2.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
COCOVITA COCO CO INC/THE COMMON STOCK USD.01
2.24%HalolHalolHalol emasHalol emasHalol
26
SNEXSTONEX GROUP INC COMMON STOCK USD.01
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SKWDSKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ECGEVERUS CONSTRUCTION GROUP COMMON STOCK
2.20%HalolHalolHalol emasHalolHalol
29
CURBCURBLINE PROPERTIES CORP REIT
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BLBDBLUE BIRD CORP COMMON STOCK USD.0001
2.10%HalolHalolHalol emasHalol emasHalol
31
CARGCARGURUS INC COMMON STOCK USD.001
2.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TTANSERVICETITAN INC A COMMON STOCK USD.001
2.02%HalolHalol emasHalol emasHalol emasHalol emas
33
MTRNMATERION CORP COMMON STOCK
1.99%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
GTXGARRETT MOTION INC COMMON STOCK USD.001
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CWSTCASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01
1.86%HalolHalolHalolHalolHalol
36
COHUCOHU INC COMMON STOCK USD1.0
1.82%Halol emasHalol emasHalol emasHalol emasHalol
37
ARCBARCBEST CORP COMMON STOCK USD.01
1.70%HalolHalolHalolHalolHalol
38
FROGJFROG LTD COMMON STOCK
1.67%HalolHalolHalol emasHalol emasHalol
39
TVTXTRAVERE THERAPEUTICS INC COMMON STOCK USD.0001
1.59%HalolHalolHalol emasHalol emasHalol
40
VIAVVIAVI SOLUTIONS INC COMMON STOCK USD.001
1.46%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CHEFCHEFS WAREHOUSE INC/THE COMMON STOCK USD.01
1.35%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