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Allspring SMID Core ETF

ASCE

Allspring

Allspring SMID Core ETF (ASCE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.31%. 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: 99.31%
  • Halol 42.17%
  • Shubhali 6.21%
  • Halol emas 50.93%
  • Baholanmagan 0.69%

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
Allspring
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.38%
Aktivlar (AUM)
347.70M USD
Aktivlar soni
52 (52 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 emas42.17%50.93%
DJIMHalol emas44.13%50.93%
FTSEHalol emas34.40%58.69%
MSCIHalol emas35.85%57.24%
S&PHalol emas48.74%44.35%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMRXAmneal Pharmaceuticals, Inc. Class A
3.23%Halol emasHalol emasHalol emasHalol emasHalol emas
2
EXELExelixis, Inc.
3.19%HalolHalolHalol emasHalol emasHalol
3
EXLSExlService Holdings, Inc.
2.76%HalolHalolHalolHalolHalol
4
TKTeekay Corporation Ltd
2.72%Halol emasHalol emasHalol emasHalol emasHalol
5
CHRDChord Energy Corporation
2.66%HalolHalolHalolHalolHalol
6
SNSharkNinja, Inc.
2.66%HalolHalolHalolHalolHalol
7
UHSUniversal Health Services, Inc. Class B
2.52%Halol emasHalol emasHalolHalolHalol emas
8
SAICScience Applications International Corp.
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ANFAbercrombie & Fitch Co. Class A
2.32%HalolHalolHalolHalolHalol
10
MDPediatrix Medical Group, Inc.
2.32%Halol emasHalol emasHalolHalolHalol emas
11
CUBICustomers Bancorp, Inc.
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
12
URBNUrban Outfitters, Inc.
2.29%HalolHalolHalolHalolHalol
13
SKYWSkyWest, Inc
2.28%Halol emasHalol emasHalolHalolHalol emas
14
XHRXenia Hotels & Resorts, Inc.
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
15
NFGNational Fuel Gas Company
2.23%Halol emasHalol emasHalolHalolHalol emas
16
BLBDBlue Bird Corporation
2.21%HalolHalolHalol emasHalol emasHalol
17
HCIHCI Group, Inc.
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
18
VIRTVirtu Financial, Inc. Class A
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AAMIAcadian Asset Management Inc.
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
20
COCOVita Coco Company, Inc.
2.07%HalolHalolHalol emasHalol emasHalol
21
CASHPathward Financial, Inc.
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
22
EVEREverQuote, Inc. Class A
1.98%HalolHalolHalolHalolHalol
23
BILLBILL Holdings, Inc.
1.98%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
24
CTRECareTrust REIT, Inc.
1.96%ShubhaliHalolHalolHalolHalol
25
SMTCSemtech Corporation
1.95%HalolHalolHalol emasHalol emasHalol
26
HRMY-USHarmony Biosciences Holdings, Inc.
1.88%Halol emasHalol emasHalol emasHalol emasHalol
27
BELFBBel Fuse Inc. Class B
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
WLDNWilldan Group, Inc.
1.86%HalolHalolHalolHalolHalol
29
PGYPagaya Technologies Ltd Class A
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CDECoeur Mining, Inc.
1.77%HalolHalolHalolHalolHalol
31
AXAxos Financial, Inc.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BNLBroadstone Net Lease, Inc.
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PHMPulteGroup, Inc.
1.71%HalolHalolHalolHalolHalol
34
KTBKontoor Brands, Inc.
1.66%HalolHalolHalol emasHalol emasHalol
35
SNEXStoneX Group Inc.
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
36
EATBrinker International, Inc.
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CENXCentury Aluminum Company
1.60%HalolHalolHalolHalolHalol
38
CORTCorcept Therapeutics Incorporated.
1.60%HalolHalolHalol emasHalol emasHalol
39
OZKBank OZK
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LNCLincoln National Corp
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ONTOOnto Innovation, Inc.
1.48%HalolHalolHalolHalolHalol
42
TTMITTM Technologies, Inc.
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ECGEverus Construction Group, Inc.
1.45%HalolHalolHalol emasHalolHalol
44
ACADACADIA Pharmaceuticals Inc.
1.43%HalolHalolHalol emasHalol emasHalol
45
GTXGarrett Motion Inc
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
46
POWLPowell Industries, Inc.
1.31%HalolHalolHalol emasHalol emasHalol
47
ALHCAlignment Healthcare, Inc.
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DOCNDigitalOcean Holdings, Inc.
1.23%HalolHalolHalol emasHalol emasHalol
49
ARRY-USArray Technologies Inc
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
50
INODInnodata Inc.
1.00%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi