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Capital Group U.S. Small and Mid Cap ETF

CGMM

Capital Group

Capital Group U.S. Small and Mid Cap ETF (CGMM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.31%. 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: 91.31%
  • Halol 38.83%
  • Shubhali 9.60%
  • Halol emas 42.88%
  • Baholanmagan 8.69%

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
Capital Group
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.51%
Aktivlar (AUM)
3.60B USD
Aktivlar soni
117 (111 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 emas38.83%42.88%
DJIMHalol emas43.12%38.96%
FTSEHalol emas27.88%56.54%
MSCIHalol emas29.78%54.64%
S&PHalol emas43.12%38.75%

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

117 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
2
EXCEXELON CORP COMMON STOCK
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
3
USFDUS FOODS HOLDING CORP COMMON STOCK USD.01
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TWTRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BEBLOOM ENERGY CORP A COMMON STOCK USD.0001
1.87%HalolHalolHalol emasHalol emasHalol
6
SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.25
1.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SQBLOCK INC COMMON STOCK USD.0000001
1.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
DASHDOORDASH INC A COMMON STOCK USD.00001
1.77%HalolHalolHalolHalolHalol
9
CASYCASEY S GENERAL STORES INC COMMON STOCK
1.72%HalolHalolHalolHalolHalol
10
VYLRVYLOR INC COMMON STOCK USD.01
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ALGNALIGN TECHNOLOGY INC COMMON STOCK USD.0001
1.46%HalolHalolHalolHalolHalol
12
CPRTCOPART INC COMMON STOCK
1.42%HalolHalolHalol emasHalol emasHalol
13
KEYKEYCORP COMMON STOCK USD1.0
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CFGCITIZENS FINANCIAL GROUP COMMON STOCK USD.01
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BSXBOSTON SCIENTIFIC CORP COMMON STOCK USD.01
1.31%HalolHalolHalolHalolHalol
16
RGLDROYAL GOLD INC COMMON STOCK USD.01
1.27%HalolHalolHalolHalolHalol
17
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
1.25%Halol emasHalol emasHalolHalolHalol emas
18
AKAMAKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CRCRANE CO COMMON STOCK USD1.0
1.24%HalolHalolHalol emasHalol emasHalol
20
NYTNEW YORK TIMES CO A COMMON STOCK USD.1
1.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ESNTESSENT GROUP LTD COMMON STOCK USD.015
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SPGSIMON PROPERTY GROUP INC REIT USD.0001
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
23
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
1.18%HalolHalolHalol emasHalolHalol
24
SLB.PASLB LTD COMMON STOCK USD.01
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
RVMDREVOLUTION MEDICINES INC COMMON STOCK
1.11%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
26
VCTRVICTORY CAPITAL HOLDING A COMMON STOCK USD.01
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ZZILLOW GROUP INC C COMMON STOCK USD.0001
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
FITBFIFTH THIRD BANCORP COMMON STOCK
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EXEEXPAND ENERGY CORP COMMON STOCK USD.01
1.07%HalolHalolHalolHalolHalol
30
MTNVAIL RESORTS INC COMMON STOCK USD.01
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CITHE CIGNA GROUP COMMON STOCK USD.01
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NETCLOUDFLARE INC CLASS A COMMON STOCK USD.001
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.005
1.02%HalolHalolHalolHalolHalol
34
SNSHARKNINJA INC COMMON STOCK USD.0001
1.01%HalolHalolHalolHalolHalol
35
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RBLXROBLOX CORP CLASS A COMMON STOCK USD.0001
0.99%HalolHalolHalolHalolHalol
37
UPSUNITED PARCEL SERVICE CL B COMMON STOCK USD.01
0.99%HalolHalolHalolHalolHalol
38
AHRAMERICAN HEALTHCARE REIT INC REIT USD.01
0.97%Halol emasHalolHalolHalolHalol
39
LPXLOUISIANA PACIFIC CORP COMMON STOCK USD1.0
0.97%HalolHalolHalolHalolHalol
40
BROBROWN + BROWN INC COMMON STOCK USD.1
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
41
APGAPI GROUP CORP COMMON STOCK USD.0001
0.94%HalolHalolHalolHalolHalol
42
KEYSKEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
0.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
STEPSTEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
44
VEEVVEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
0.93%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
AAALCOA CORP COMMON STOCK USD.01
0.93%HalolHalolHalolHalolHalol
46
XPOXPO INC COMMON STOCK USD.001
0.91%HalolHalolHalol emasHalol emasHalol
47
PCGP G + E CORP COMMON STOCK
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
48
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
49
HUMHUMANA INC COMMON STOCK USD.1666666
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ATIATI INC COMMON STOCK USD.1
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi