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BNY Mellon US Mid Cap Core Equity ETF

BKMC

BNY Mellon

BNY Mellon US Mid Cap Core Equity ETF (BKMC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.96%. 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: 97.96%
  • Halol 39.89%
  • Shubhali 9.88%
  • Halol emas 48.19%
  • Baholanmagan 2.04%

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
BNY Mellon
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.04%
Aktivlar (AUM)
647.90M USD
Aktivlar soni
398 (392 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 emas39.89%48.19%
DJIMHalol emas42.22%47.54%
FTSEHalol emas31.48%60.73%
MSCIHalol emas32.38%59.82%
S&PHalol emas42.61%46.54%

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

398 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GHGUARDANT HEALTH INC
0.61%HalolHalolHalol emasHalol emasHalol
2
THCTENET HEALTHCARE CORP
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VTRSVIATRIS INC
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PTCPTC INC
0.58%HalolHalolHalolHalolHalol
5
USFDUS FOODS HOLDING CORP
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ROKUROKU INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
7
OVVOVINTIV INC
0.53%Halol emasHalol emasHalolHalolHalol emas
8
SWKSSKYWORKS SOLUTIONS INC
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
RBRKRUBRIK INC-A
0.51%HalolHalolHalol emasHalol emasHalol
10
PRPERMIAN RESOURCES CORP-CL A
0.51%Halol emasHalol emasHalolHalolHalol emas
11
BBYBEST BUY CO INC
0.49%HalolHalolHalolHalolHalol
12
RVTYREVVITY INC
0.48%HalolHalolHalolHalolHalol
13
SNSHARKNINJA INC
0.48%HalolHalolHalolHalolHalol
14
ITTITT INC
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CRLCHARLES RIVER LABORATORIES
0.47%HalolHalolHalol emasHalol emasHalol
16
EWBCEAST WEST BANCORP INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SNXTD SYNNEX CORP
0.47%Halol emasHalol emasHalolHalolHalol emas
18
IEXIDEX CORP
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.47%HalolHalolHalolHalolHalol
20
SNASNAP-ON INC
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CFCF INDUSTRIES HOLDINGS INC
0.46%HalolHalolHalolHalolHalol
22
NTNXNUTANIX INC - A
0.46%HalolHalolHalol emasHalol emasHalol
23
HSTHOST HOTELS & RESORTS INC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NDSNNORDSON CORP
0.46%HalolHalolHalol emasHalol emasHalol
25
LDOSLEIDOS HOLDINGS INC
0.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
RGAREINSURANCE GROUP OF AMERICA
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DTDYNATRACE INC
0.45%HalolHalolHalolHalolHalol
28
APAAPA CORP
0.45%Halol emasHalol emasHalolHalolHalol emas
29
APGAPI GROUP CORP
0.44%HalolHalolHalolHalolHalol
30
TLNTALEN ENERGY CORP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BLLBALL CORP
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
WCCWESCO INTERNATIONAL INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MASMASCO CORP
0.42%HalolHalolHalol emasHalol emasHalol
34
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.42%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
DINOHF SINCLAIR CORP
0.42%HalolHalolHalolHalolHalol
36
SWKSTANLEY BLACK & DECKER INC
0.41%Halol emasHalol emasHalolHalolHalol emas
37
TYLTYLER TECHNOLOGIES INC
0.41%HalolHalolHalolHalolHalol
38
JLLJONES LANG LASALLE INC
0.41%HalolHalolHalolHalolHalol
39
ALLEALLEGION PLC
0.41%HalolHalolHalol emasHalol emasHalol
40
HASHASBRO INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
41
HALOHALOZYME THERAPEUTICS INC
0.41%Halol emasHalolHalol emasHalol emasHalol
42
KIMKIMCO REALTY CORP
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TRMBTRIMBLE INC
0.40%HalolHalolHalolHalolHalol
44
DOCUDOCUSIGN INC
0.40%HalolHalolHalolHalolHalol
45
MEDPMEDPACE HOLDINGS INC
0.40%HalolHalolHalolHalolHalol
46
CLHCLEAN HARBORS INC
0.40%HalolHalolHalol emasHalol emasHalol
47
BURLBURLINGTON STORES INC
0.40%HalolHalol emasHalol emasHalol emasHalol emas
48
PFGCPERFORMANCE FOOD GROUP CO
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RBCRBC BEARINGS INC
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
EQHEQUITABLE HOLDINGS INC
0.39%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