logo
← ETF skrineri

Schwab Fundamental U.S. Small Company Index ETF

FNDA

Schwab

Schwab Fundamental U.S. Small Company Index ETF (FNDA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.66%. 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: 99.66%
  • Halol 36.47%
  • Shubhali 6.47%
  • Halol emas 56.72%
  • Baholanmagan 0.34%

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
Schwab
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
8.91B USD
Aktivlar soni
907 (904 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 emas36.47%56.72%
DJIMHalol emas37.01%57.96%
FTSEHalol emas34.36%61.04%
MSCIHalol emas35.75%59.30%
S&PHalol emas39.30%55.09%

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

907 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ANFABERCROMBIE AND FITCH CLASS A
0.48%HalolHalolHalolHalolHalol
2
VSXYVICTORIA S SECRET
0.42%HalolHalolHalolHalolHalol
3
FDSFACTSET RESEARCH SYSTEMS
0.39%ShubhaliHalol emasHalol emasHalol emasHalol emas
4
RPRXROYALTY PHARMA PLC CLASS A
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VEEVVEEVA SYSTEMS CLASS A
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
CRGYCRESCENT ENERGY CLASS A
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
7
EXELEXELIXIS INC
0.35%HalolHalolHalol emasHalol emasHalol
8
ETSYETSY
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ENTGENTEGRIS INC
0.33%HalolHalolHalol emasHalol emasHalol
10
COMPCOMPASS INC CLASS A
0.32%HalolHalolHalolHalolHalol
11
CHECHEMED
0.32%HalolHalolHalolHalolHalol
12
ACHCACADIA HEALTHCARE COMPANY
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
13
GMEGAMESTOP CLASS A
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MTCHMATCH GROUP INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PARRPAR PACIFIC HOLDINGS
0.30%Halol emasHalol emasHalolHalolHalol emas
16
HRBH&R BLOCK INC
0.30%HalolHalolHalol emasHalol emasHalol
17
URBNURBAN OUTFITTERS
0.30%HalolHalolHalolHalolHalol
18
PKPARK HOTELS RESORTS INC
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
19
VRSNVERISIGN
0.30%HalolHalolHalol emasHalol emasHalol
20
VSATVIASAT INC
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WEXWEX
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CBRLCRACKER BARREL OLD COUNTRY STORE I
0.29%HalolHalol emasHalolHalolHalol
23
DBXDROPBOX INC CLASS A
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LITELUMENTUM HOLDINGS
0.29%HalolHalolHalol emasHalol emasHalol
25
DKDELEK US HOLDINGS INC
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BIOBIO RAD LABORATORIES CLASS A
0.29%HalolHalolHalolHalolHalol
27
TWLOTWILIO CLASS A
0.29%HalolHalolHalolHalolHalol
28
COLDAMERICOLD REALTY INC TRUST
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FCNFTI CONSULTING
0.28%HalolHalolHalolHalolHalol
30
BKHBLACK HILLS CORP
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AITAPPLIED INDUSTRIAL TECHNOLOGIES
0.28%HalolHalolHalolHalolHalol
32
DXCMDEXCOM INC
0.28%HalolHalolHalolHalolHalol
33
TEXTEREX
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DASHDOORDASH CLASS A
0.27%HalolHalolHalolHalolHalol
35
THGHANOVER INSURANCE GROUP
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
36
FLSFLOWSERVE
0.27%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
RXORXO INC
0.27%HalolHalol emasHalol emasHalol emasHalol emas
38
KEXKIRBY CORP
0.26%HalolHalolHalolHalolHalol
39
HRHEALTHCARE REALTY TRUST INC CLASS
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CNMCORE & MAIN INC CLASS A
0.26%HalolHalolHalol emasHalol emasHalol
41
TTEKTETRA TECH
0.26%HalolHalolHalolHalolHalol
42
PAYCPAYCOM SOFTWARE
0.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
SNSHARKNINJA
0.26%HalolHalolHalolHalolHalol
44
BRXBRIXMOR PROPERTY GROUP REIT INC
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RALRALLIANT
0.26%HalolHalolHalolHalolHalol
46
FRTFEDERAL REALTY INVESTMENT TRUST RE
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
47
WALWESTERN ALLIANCE
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SAIASAIA INC
0.25%HalolHalolHalolHalolHalol
49
SSBSOUTHSTATE BANK CORP
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
50
OZKBANK OZK
0.25%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