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First Eagle Small Cap Equity ETF

FESC

First Eagle

First Eagle Small Cap Equity ETF (FESC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.20%. 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: 97.20%
  • Halol 40.34%
  • Shubhali 7.28%
  • Halol emas 49.58%
  • Baholanmagan 2.80%

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
0.85%
Aktivlar (AUM)
5.08M USD
Aktivlar soni
176 (176 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 emas40.34%49.58%
DJIMHalol emas41.73%50.39%
FTSEHalol emas44.63%47.47%
MSCIHalol emas45.16%46.93%
S&PHalol emas44.75%47.37%

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

176 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BRZEBRAZE INC COMMON STOCK USD 0.0001
1.37%HalolHalolHalol emasHalol emasHalol
2
LPGDORIAN LPG LTD COMMON STOCK USD 0.01
1.12%Halol emasHalol emasHalolHalolHalol emas
3
MRVIMARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
4
HNGEHINGE HEALTH INC COMMON STOCK USD 0.00001
1.05%HalolHalolHalol emasHalol emasHalol
5
HRIHERC HOLDINGS INC COMMON STOCK USD 0.01
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ABCBAMERIS BANCORP COMMON STOCK USD 1
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PNTGPENNANT GROUP INC/THE COMMON STOCK USD 0.001
1.01%HalolHalolHalolHalolHalol
8
RELYREMITLY GLOBAL INC COMMON STOCK USD 0.0001
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
CONCONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MTWMANITOWOC CO INC/THE COMMON STOCK USD 0.01
0.97%Halol emasHalol emasHalolHalolHalol emas
11
KWRQUAKER CHEMICAL CORP
0.94%Halol emasHalol emasHalolHalolHalol emas
12
DORMDORMAN PRODUCTS INC COMMON STOCK USD 0.01
0.93%HalolHalolHalolHalolHalol
13
CDNACAREDX INC COMMON STOCK USD 0.001
0.93%HalolHalolHalol emasHalol emasHalol
14
ONBOLD NATIONAL BANCORP/IN COMMON STOCK USD 0
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TALOTALOS ENERGY INC COMMON STOCK USD
0.90%Halol emasHalol emasHalolHalolHalol emas
16
MURMURPHY OIL CORP COMMON STOCK USD 1
0.89%HalolHalol emasHalolHalolHalol
17
CYRXCRYOPORT INC COMMON STOCK USD 0.001
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD 1
0.88%HalolHalolHalolHalolHalol
19
SBCFSEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AXAXOS FINANCIAL INC COMMON STOCK USD 0.01
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
21
REPXRILEY EXPLORATION PERMIAN INC COMMON STOCK USD
0.86%Halol emasHalol emasHalolHalolHalol emas
22
NVGSNAVIGATOR HOLDINGS LTD COMMON STOCK USD
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ROGROGERS CORP COMMON STOCK USD 1
0.85%HalolHalolHalolHalolHalol
24
CMCCOMMERCIAL METALS CO COMMON STOCK USD 0.01
0.84%Halol emasHalol emasHalolHalolHalol emas
25
BKDBROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TDCTERADATA CORP COMMON STOCK USD 0.01
0.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ARLOARLO TECHNOLOGIES INC COMMON STOCK USD 0.001
0.83%HalolHalolHalol emasHalol emasHalol
28
HSTMHEALTHSTREAM INC COMMON STOCK USD 0
0.83%HalolHalolHalolHalolHalol
29
FLYWFLYWIRE CORP COMMON STOCK USD 0.0001
0.82%HalolHalolHalolHalolHalol
30
HLITHARMONIC INC COMMON STOCK USD 0.001
0.81%HalolHalolHalolHalolHalol
31
STNGSCORPIO TANKERS INC COMMON STOCK USD 0.01
0.81%HalolHalolHalolHalolHalol
32
LFSTLIFESTANCE HEALTH GROUP INC COMMON STOCK USD 0.01
0.79%HalolHalolHalolHalolHalol
33
DCODUCOMMUN INC COMMON STOCK USD 0.01
0.79%ShubhaliHalolHalol emasHalol emasHalol
34
ABMABM INDUSTRIES INC COMMON STOCK USD 0.01
0.78%Halol emasHalol emasHalolHalolHalol emas
35
OISOIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01
0.78%HalolHalolHalolHalolHalol
36
SPBSPECTRUM BRANDS HOLDINGS INC
0.77%HalolHalol emasHalolHalolHalol
37
COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
38
AINALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
LOCOEL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01
0.75%HalolHalolHalolHalolHalol
40
HZOMARINEMAX INC COMMON STOCK USD 0.001
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FULHB FULLER CO COMMON STOCK USD 1
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AMNAMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SMBKSMARTFINANCIAL INC COMMON STOCK USD 1
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
44
GFFGRIFFON CORP COMMON STOCK USD 0.25
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SONOSONOS INC COMMON STOCK USD 0.001
0.72%HalolHalolHalolHalolHalol
46
NTGRNETGEAR INC COMMON STOCK USD 0.001
0.71%Halol emasHalol emasHalol emasHalol emasHalol
47
AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GLNGGOLAR LNG LTD COMMON STOCK USD 1
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GOGROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001
0.70%HalolHalol emasHalolHalolHalol
50
MAMAMAMA'S CREATIONS INC COMMON STOCK USD
0.70%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