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Alger Mid Cap 40 ETF

FRTY

Alger

Alger Mid Cap 40 ETF (FRTY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.38%. 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: 90.38%
  • Halol 60.91%
  • Shubhali 9.56%
  • Halol emas 19.91%
  • Baholanmagan 9.62%

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
Alger
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
136.01M USD
Aktivlar soni
39 (38 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 emas60.91%19.91%
DJIMHalol emas63.98%21.39%
FTSEHalol emas30.16%57.38%
MSCIHalol emas32.65%54.89%
S&PHalol emas63.98%21.39%

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

39 ta aktivdan 1–39, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TWSTTWIST BIOSCIENCE CORP USD 0.00001
5.09%HalolHalolHalol emasHalol emasHalol
2
RGENREPLIGEN CORP USD 0.01
4.76%HalolHalolHalolHalolHalol
3
FWONKLIBERTY MEDIA CORPORATION SERIES C
4.67%HalolHalol emasHalol emasHalol emasHalol emas
4
SNPSSYNOPSYS INC USD 0.01
4.57%HalolHalolHalolHalolHalol
5
GHGUARDANT HEALTH INC USD 0.00001
3.63%HalolHalolHalol emasHalol emasHalol
6
OKTAOKTA INC USD 0.0001
3.61%HalolHalolHalolHalolHalol
7
NETCLOUDFLARE INC USD 0.001
3.60%Halol emasHalol emasHalol emasHalol emasHalol emas
8
HEI-AHEICO CORP NEW USD 0.01
3.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SNOWSNOWFLAKE INC USD 1.0
3.46%HalolHalolHalol emasHalol emasHalol
10
BIIBBIOGEN INC
3.22%HalolHalolHalolHalolHalol
11
MPWRMONOLITHIC PWR SYS INC USD 0.001
2.87%HalolHalolHalolHalolHalol
12
RBCRBC BEARINGS INC USD 0.01
2.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
NTRANATERA INC USD 0.0001
2.81%HalolHalolHalol emasHalol emasHalol
14
WSTWEST PHARMACEUTICAL SVCS I USD 0.25
2.77%HalolHalolHalolHalolHalol
15
FIXCOMFORT SYS USA INC USD 0.01
2.49%HalolHalolHalol emasHalolHalol
16
DDOGDATADOG INC USD 0.00001
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AXONAXON ENTERPRISE INC USD 0.00001
2.46%ShubhaliHalolHalol emasHalol emasHalol
18
TEVATEVA PHARMACEUTICAL INDUSTR ILS 0.1
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FTAIFTAI AVIATION LTD USD 1.0
2.37%ShubhaliHalolHalol emasHalol emasHalol
20
ARWRARROWHEAD PHARMACEUTICALS USD 0.001
2.34%HalolHalolHalol emasHalol emasHalol
21
CGNXCOGNEX CORP USD 0.002
2.33%HalolHalolHalolHalolHalol
22
GRALGRAIL INC USD 0.01
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MCHPMICROCHIP TECHNOLOGY INC USD 0.001
2.02%HalolHalolHalol emasHalol emasHalol
24
HOODROBINHOOD MKTS INC USD 0.0001
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AHRAMER HELTH COM USD0.01
1.88%Halol emasHalolHalolHalolHalol
26
DFTXDEFINIUM THERAPEUTICS INC NPV
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NBISNEBIUS GROUP N.V.
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GWREGUIDEWIRE SOFTWARE INC USD 0.0001
1.52%HalolHalolHalolHalolHalol
29
XPOXPO INC USD 0.001
1.48%HalolHalolHalol emasHalol emasHalol
30
MODMODINE MFG CO USD 0.625
1.38%HalolHalolHalolHalolHalol
31
BEBLOOM ENERGY CORP USD 0.0001
1.36%HalolHalolHalol emasHalol emasHalol
32
RVMDREVOLUTION MEDICINES INC USD 0.0001
1.32%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
33
FLEXFLEX LTD
1.25%HalolHalolHalolHalolHalol
34
ALABASTERA LABS INC USD 0.0001
1.22%HalolHalolHalol emasHalol emasHalol
35
APHAMPHENOL CORP NEW USD 0.001
1.22%HalolHalolHalol emasHalol emasHalol
36
RKLBROCKET LAB CORP
1.03%ShubhaliHalolHalol emasHalol emasHalol
37
ABVXABIVAX SA EUR 0.01 ADR
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WINGWINGSTOP INC USD 0.01
0.85%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
CDNACAREDX INC USD 0.001
0.82%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi