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MFS Blended Research Small-Mid Cap ETF

BRSM

MFS

MFS Blended Research Small-Mid Cap ETF (BRSM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.52%. 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: 98.52%
  • Halol 34.57%
  • Shubhali 7.26%
  • Halol emas 56.69%
  • Baholanmagan 1.48%

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
MFS
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.38%
Aktivlar (AUM)
27.57M USD
Aktivlar soni
329 (326 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 emas34.57%56.69%
DJIMHalol emas35.57%56.17%
FTSEHalol emas29.21%63.26%
MSCIHalol emas30.40%61.79%
S&PHalol emas37.65%52.47%

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

329 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BOXBOX INCCLASS A
1.29%HalolHalolHalol emasHalol emasHalol
2
EGEVEREST GROUP LTD
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ARMKARAMARK
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
4
BILLBILL HOLDINGS INC
0.96%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
5
RHPRYMAN HOSPITALITY PROPERTIES
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CATYCATHAY GENERAL BANCORP
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
7
LNCLINCOLN NATIONAL CORP
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SSDSIMPSON MANUFACTURING CO INC
0.93%HalolHalolHalolHalolHalol
9
BPOPPOPULAR INC
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SJMJM SMUCKERCO/THE
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CRLCHARLES RIVER LABORATORIES
0.88%HalolHalolHalol emasHalol emasHalol
12
UGIUGI CORP
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
13
GPSGAP INC/THE
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MTHMERITAGE HOMES CORP
0.85%Halol emasHalol emasHalolHalolHalol emas
15
UMBFUMB FINANCIAL CORP
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
16
UHSUNIVERSALHEALTH SERVICES B
0.84%Halol emasHalol emasHalolHalolHalol emas
17
TXTTEXTRON INC
0.82%HalolHalolHalol emasHalol emasHalol
18
GDDYGODADDY INC CLASS A
0.81%HalolHalolHalol emasHalol emasHalol
19
FLSFLOWSERVECORP
0.81%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
EQHEQUITABLEHOLDINGS INC
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
21
PORPORTLAND GENERAL ELECTRIC CO
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WWWWOLVERINEWORLD WIDE INC
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PDMPIEDMONT REALTY TRUST INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BBTBEACON FINANCIAL CORP
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ARANTERO RESOURCES CORP
0.78%Halol emasHalol emasHalolHalolHalol emas
26
FTITECHNIPFMCPLC
0.77%HalolHalolHalolHalolHalol
27
SWXSOUTHWESTGAS HOLDINGS INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AGCOAGCO CORP
0.75%Halol emasHalol emasHalolHalolHalol
29
NVTNVENT ELECTRIC PLC
0.75%HalolHalolHalolHalolHalol
30
WMSADVANCED DRAINAGE SYSTEMS IN
0.74%HalolHalolHalol emasHalol emasHalol
31
ZBRAZEBRA TECHNOLOGIES CORP CL A
0.73%HalolHalolHalolHalolHalol
32
NDSNNORDSON CORP
0.73%HalolHalolHalol emasHalol emasHalol
33
EPRTESSENTIALPROPERTIES REALTY
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MYRGMYR GROUPINC/DELAWARE
0.71%HalolHalolHalol emasHalolHalol
35
TKRTIMKEN CO
0.71%Halol emasHalol emasHalolHalolHalol emas
36
TLNTALEN ENERGY CORP
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
37
JJACOBS SOLUTIONS INC
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
UEURBAN EDGEPROPERTIES
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
39
OKTAOKTA INC
0.68%HalolHalolHalolHalolHalol
40
FCPTFOUR CORNERS PROPERTY TRUST
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AVNTAVIENT CORP
0.66%Halol emasHalol emasHalolHalolHalol emas
42
SITESITEONE LANDSCAPE SUPPLY INC
0.66%HalolHalolHalolHalolHalol
43
NVSTENVISTA HOLDINGS CORP
0.65%Halol emasHalol emasHalolHalolHalol emas
44
MASMASCO CORP
0.64%HalolHalolHalol emasHalol emasHalol
45
WTWISDOMTREEINC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TPGTPG INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
47
THCTENET HEALTHCARE CORP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HSTHOST HOTELS + RESORTS INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PCTYPAYLOCITYHOLDING CORP
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CHRDCHORD ENERGY CORP
0.57%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