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First Eagle Mid Cap Equity ETF

FEMD

First Eagle

First Eagle Mid Cap Equity ETF (FEMD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.16%. 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: 99.16%
  • Halol 38.20%
  • Shubhali 10.53%
  • Halol emas 50.42%
  • Baholanmagan 0.84%

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
First Eagle
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
3.93M USD
Aktivlar soni
58 (58 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas38.20%50.42%
DJIMHalol emas42.51%48.56%
FTSEHalol emas40.52%52.44%
MSCIHalol emas40.52%52.44%
S&PHalol emas43.91%47.16%

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

58 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
THCTENET HEALTHCARE CORP COMMON STOCK USD 0.05
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
2
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD
2.71%HalolHalolHalolHalolHalol
3
GBCIGLACIER BANCORP INC COMMON STOCK USD 0.01
2.53%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ARANTERO RESOURCES CORP COMMON STOCK USD 0.01
2.47%Halol emasHalol emasHalolHalolHalol emas
5
TRGPTARGA RESOURCES CORP COMMON STOCK USD 0.001
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DGXQUEST DIAGNOSTICS INC COMMON STOCK USD 0.01
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PSXPHILLIPS 66 COMMON STOCK USD
2.40%Halol emasHalol emasHalolHalolHalol emas
8
STESTERIS PLC COMMON STOCK USD 75
2.37%HalolHalolHalolHalolHalol
9
SNSHARKNINJA INC COMMON STOCK
2.33%HalolHalolHalolHalolHalol
10
TDCTERADATA CORP COMMON STOCK USD 0.01
2.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
BKHBLACK HILLS CORP COMMON STOCK USD 1
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CAHCARDINAL HEALTH INC COMMON STOCK USD 0
2.20%HalolHalolHalolHalolHalol
13
PRPERMIAN RESOURCES
2.18%Halol emasHalol emasHalolHalolHalol emas
14
CPCANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
2.17%HalolHalolHalolHalolHalol
15
WDAYWORKDAY INC COMMON STOCK USD 0.001
2.11%HalolHalolHalolHalolHalol
16
VOYAVOYA FINANCIAL INC COMMON STOCK USD 0.01
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01
2.07%ShubhaliHalolHalol emasHalol emasHalol
18
HONAHONEYWELL AEROSPACE INC COMMON STOCK USD 0.01
2.00%HalolHalolHalol emasHalol emasHalol
19
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD 1
1.99%HalolHalolHalolHalolHalol
20
OKEONEOK INC COMMON STOCK USD 0.01
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
21
PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NLYANNALY CAPITAL MANAGEMENT INC REIT
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ABCBAMERIS BANCORP COMMON STOCK USD 1
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
24
FLSFLOWSERVE CORP COMMON STOCK USD 1.25
1.91%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
RFREGIONS FINANCIAL CORP COMMON STOCK USD 0.01
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
26
RELYREMITLY GLOBAL INC COMMON STOCK USD 0.0001
1.88%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
CNSCOHEN & STEERS INC COMMON STOCK USD 0.01
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
28
RGAREINSURANCE GROUP OF AMERICA INC COMMON STOCK USD
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CIGICOLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CLHCLEAN HARBORS INC COMMON STOCK USD 0.01
1.81%HalolHalolHalol emasHalol emasHalol
31
RHPRYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TXRHTEXAS ROADHOUSE INC COMMON STOCK USD 0.001
1.70%HalolHalolHalolHalolHalol
33
RJFRAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
34
APDAIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1
1.55%HalolHalolHalol emasHalol emasHalol
35
DGDOLLAR GENERAL CORP COMMON STOCK USD 0.875
1.52%HalolHalolHalolHalolHalol
36
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK
1.52%HalolHalolHalolHalolHalol
37
ENSGENSIGN GROUP INC/THE COMMON STOCK USD 0.001
1.47%HalolHalolHalol emasHalol emasHalol
38
DVNDEVON ENERGY CORP COMMON STOCK USD 0.1
1.39%Halol emasHalol emasHalolHalolHalol
39
XPOXPO INC COMMON STOCK USD 0.001
1.39%HalolHalolHalol emasHalol emasHalol
40
KWRQUAKER CHEMICAL CORP
1.38%Halol emasHalol emasHalolHalolHalol emas
41
DALDELTA AIR LINES INC COMMON STOCK USD 0.0001
1.35%Halol emasHalol emasHalolHalolHalol emas
42
FTAIFTAI AVIATION LTD COMMON STOCK USD 1
1.31%ShubhaliHalolHalol emasHalol emasHalol
43
WLKWESTLAKE CORP COMMON STOCK USD 0.01
1.27%Halol emasHalol emasHalolHalolHalol emas
44
ASOACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD
1.20%HalolHalolHalolHalolHalol
45
PLXSPLEXUS CORP COMMON STOCK USD 0.01
1.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
WPCWP CAREY INC REIT USD 0.001
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
47
FNFABRINET COMMON STOCK USD 0.01
1.09%HalolHalolHalolHalolHalol
48
PPGPPG INDUSTRIES INC COMMON STOCK USD 1.66666
1.08%HalolHalolHalolHalolHalol
49
QXOQXO INC COMMON STOCK USD 0.00001
1.06%HalolHalolHalolHalolHalol
50
ODFLOLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1
1.06%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