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Harbor Mid Cap Value ETF (EPMV)

EPMV

Harbor

Harbor Mid Cap Value ETF (EPMV) (EPMV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 36.09%
  • Shubhali 9.95%
  • Halol emas 53.96%
  • Baholanmagan 0.00%

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
Harbor
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.88%
Aktivlar (AUM)
4.61M USD
Aktivlar soni
60 (60 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 emas36.09%53.96%
DJIMHalol emas40.38%53.41%
FTSEHalol emas31.86%63.42%
MSCIHalol emas31.86%63.42%
S&PHalol emas40.15%53.64%

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

60 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FLEXFLEX LTD
2.94%HalolHalolHalolHalolHalol
2
IQVIQVIA HOLDINGS INC
2.81%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SNPSSYNOPSYS INC
2.75%HalolHalolHalolHalolHalol
4
ICEINTERCONTINENTAL EXCHANGE IN
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CMICUMMINS INC
2.48%HalolHalolHalolHalolHalol
6
ONON SEMICONDUCTOR
2.46%HalolHalolHalolHalolHalol
7
CRLCHARLES RIVER LABORATORIES
2.39%HalolHalolHalol emasHalol emasHalol
8
AVTAVNET INC
2.33%Halol emasHalol emasHalolHalolHalol emas
9
DRIDARDEN RESTAURANTS INC
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
10
RJFRAYMOND JAMES FINANCIAL INC
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
11
RGAREINSURANCE GROUP OF AMERICA
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HIIHUNTINGTON INGALLS INDUSTRIE
2.08%ShubhaliHalolHalol emasHalol emasHalol
13
HUMHUMANA INC
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
14
LHLABCORP HOLDINGS INC
2.06%Halol emasHalolHalol emasHalol emasHalol
15
CSXCSX CORP
2.01%HalolHalolHalol emasHalol emasHalol
16
BPOPPOPULAR INC
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SFSTIFEL FINANCIAL CORP
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
18
OKEONEOK INC
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PGRPROGRESSIVE CORP
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AMATAPPLIED MATERIALS INC
1.87%HalolHalolHalolHalolHalol
21
RCLROYAL CARIBBEAN CRUISES LTD
1.83%Halol emasHalolHalol emasHalol emasHalol emas
22
RNRRENAISSANCERE HOLDINGS LTD
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CBRECBRE GROUP INC - A
1.78%HalolHalolHalolHalolHalol
24
FDSFACTSET RESEARCH SYSTEMS INC
1.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
CNCCENTENE CORP
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PNFPPINNACLE FINANCIAL PARTNERS
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
27
VNOVORNADO REALTY TRUST
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
28
FLSFLOWSERVE CORP
1.60%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
MURMURPHY OIL CORP
1.59%HalolHalol emasHalolHalolHalol
30
SNASNAP-ON INC
1.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
GPNGLOBAL PAYMENTS INC
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
32
JJACOBS SOLUTIONS INC
1.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
GATXGATX CORP
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SYYSYSCO CORP
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
35
NOVNOV INC
1.53%HalolHalolHalolHalolHalol
36
SAROSTANDARDAERO INC
1.52%ShubhaliHalolHalol emasHalol emasHalol
37
ROSTROSS STORES INC
1.51%HalolHalolHalolHalolHalol
38
CPRTCOPART INC
1.51%HalolHalolHalol emasHalol emasHalol
39
BRBROADRIDGE FINANCIAL SOLUTIO
1.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
ATOATMOS ENERGY CORP
1.44%Halol emasHalol emasHalolHalolHalol emas
41
CFCF INDUSTRIES HOLDINGS INC
1.44%HalolHalolHalolHalolHalol
42
TJXTJX COMPANIES INC
1.43%HalolHalolHalolHalolHalol
43
MASMASCO CORP
1.36%HalolHalolHalol emasHalol emasHalol
44
RRXREGAL REXNORD CORP
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
OZKBANK OZK
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DHIDR HORTON INC
1.32%HalolHalolHalolHalolHalol
47
BWABORGWARNER INC
1.31%Halol emasHalol emasHalolHalolHalol emas
48
AKAMAKAMAI TECHNOLOGIES INC
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
49
WECWEC ENERGY GROUP INC
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
50
NXTNEXTPOWER INC
1.22%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