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Federated Hermes MDT Large Cap Growth ETF

FLCG

Federated Hermes

Federated Hermes MDT Large Cap Growth ETF (FLCG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.17%. 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: 99.17%
  • Halol 70.56%
  • Shubhali 18.17%
  • Halol emas 10.44%
  • Baholanmagan 0.83%

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
Federated Hermes
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.51%
Aktivlar (AUM)
672.11M USD
Aktivlar soni
100 (98 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 emas70.56%10.44%
DJIMHalol emas73.29%9.97%
FTSEHalol emas53.00%32.40%
MSCIHalol emas53.42%31.99%
S&PHalol emas73.21%10.05%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
8.22%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
4.39%HalolHalolHalolHalolHalol
3
TSLATESLA INC
3.23%HalolHalolHalolHalolHalol
4
LLYELI LILLY & CO
3.17%HalolHalolHalol emasHalol emasHalol
5
MUMICRON TECHNOLOGY INC
2.65%HalolHalolHalolHalolHalol
6
CRWDCROWDSTRIKE HOLDINGS INC
2.60%HalolHalolHalol emasHalol emasHalol
7
AVGOBROADCOM INC
2.55%HalolHalolHalol emasHalol emasHalol
8
ANETARISTA NETWORKS INC
2.46%HalolHalolHalol emasHalol emasHalol
9
METAMETA PLATFORMS INC-CLASS
2.39%HalolHalolHalolHalolHalol
10
GEGENERAL ELECTRIC
2.26%ShubhaliHalolHalol emasHalol emasHalol
11
GEVGE VERNOVA INC
2.05%HalolHalolHalolHalolHalol
12
FIFISERV INC
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BNYBANK OF NEW YORK MELLON C
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMPAMERIPRISE FINANCIAL INC
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
15
FTNTFORTINET INC
1.55%HalolHalolHalol emasHalol emasHalol
16
NVDANVIDIA CORP
14.97%HalolHalolHalolHalolHalol
17
KEYSKEYSIGHT TECHNOLOGIES IN
1.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
WDCWESTERN DIGITAL CORP
1.35%HalolHalolHalolHalolHalol
19
AMDADVANCED MICRO DEVICES
1.29%HalolHalolHalolHalolHalol
20
NFLXNETFLIX INC
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FIVEFIVE BELOW
1.12%HalolHalolHalolHalolHalol
22
APHAMPHENOL CORP-CL A
1.10%HalolHalolHalol emasHalol emasHalol
23
GOOGLALPHABET INC-CL A
10.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
INTUINTUIT INC
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
REGNREGENERON PHARMACEUTICALS
0.95%HalolHalolHalolHalolHalol
26
VIKVIKING HOLDINGS LTD
0.89%HalolHalolHalol emasHalol emasHalol
27
PLTRPALANTIR TECHNOLOGIES INC
0.89%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
AMATAPPLIED MATERIALS INC
0.86%HalolHalolHalolHalolHalol
29
VEEVVEEVA SYSTEMS INC-CLASS A
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
KLACKLA CORP
0.76%HalolHalolHalolHalolHalol
31
ALSNALLISON TRANSMISSION HOLD
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NTAPNETAPP INC
0.72%HalolHalolHalol emasHalol emasHalol
33
ABNBAIRBNB INC-CLASS A
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SNDKSANDISK CORP
0.67%Halol emasHalolHalolHalolHalol
35
SNOWSNOWFLAKE INC
0.63%HalolHalolHalol emasHalol emasHalol
36
LULULULULEMON ATHLETICA INC
0.61%HalolHalolHalolHalolHalol
37
GOFXXFEDERATED GOVT OBLI FD-PR
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
COSTCOSTCO WHOLESALE CORP
0.57%HalolHalolHalolHalolHalol
39
LRCXLAM RESEARCH CORP
0.56%HalolHalolHalolHalolHalol
40
CATCATERPILLAR INC
0.55%HalolHalolHalol emasHalol emasHalol
41
JBLJABIL INC
0.53%HalolHalolHalolHalolHalol
42
ABBVABBVIE INC
0.47%HalolHalolHalol emasHalol emasHalol
43
VRTVERTIV HOLDINGS CO-A
0.45%HalolHalolHalolHalolHalol
44
FIXCOMFORT SYSTEMS USA INC
0.41%HalolHalolHalol emasHalolHalol
45
PAYCPAYCOM SOFTWARE INC
0.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ITGARTNER INC
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
SCCOSOUTHERN COPPER CORP
0.35%HalolHalolHalolHalolHalol
48
COHRCOHERENT CORP
0.35%HalolHalolHalolHalolHalol
49
CDNSCADENCE DESIGN SYS INC
0.35%HalolHalolHalolHalolHalol
50
AMGNAMGEN INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi