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NYLI Candriam U.S. Mid Cap Equity ETF

IQSM

NY Life Investments

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.25%. 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: 99.25%
  • Halol 43.82%
  • Shubhali 7.79%
  • Halol emas 47.63%
  • Baholanmagan 0.75%

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
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
356.68M USD
Aktivlar soni
246 (242 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas43.82%47.63%
DJIMHalol emas44.07%47.01%
FTSEHalol emas33.04%60.18%
MSCIHalol emas34.54%58.67%
S&PHalol emas44.52%46.28%

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

246 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
USFDUS Foods Holding Corp.
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
2
VTRSViatris, Inc.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PTCPTC Inc.
0.87%HalolHalolHalolHalolHalol
4
ROKURoku, Inc. Class A
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
5
GHGuardant Health, Inc.
0.85%HalolHalolHalol emasHalol emasHalol
6
BBYBest Buy Co., Inc.
0.76%HalolHalolHalolHalolHalol
7
DINOHF Sinclair Corporation
0.75%HalolHalolHalolHalolHalol
8
ZBRAZebra Technologies Corporation Class A
0.73%HalolHalolHalolHalolHalol
9
DTDynatrace, Inc.
0.72%HalolHalolHalolHalolHalol
10
NTNXNutanix, Inc. Class A
0.71%HalolHalolHalol emasHalol emasHalol
11
RGAReinsurance Group of America, Incorporated
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
12
SNXTD SYNNEX Corporation
0.70%Halol emasHalol emasHalolHalolHalol emas
13
RVTYRevvity, Inc.
0.70%HalolHalolHalolHalolHalol
14
IEXIDEX Corporation
0.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
BLLBall Corporation
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CHRWC.H. Robinson Worldwide, Inc.
0.69%HalolHalolHalol emasHalolHalol
17
HSTHost Hotels & Resorts, Inc.
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ITTITT, Inc.
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
CLHClean Harbors, Inc.
0.65%HalolHalolHalol emasHalol emasHalol
20
CRLCharles River Laboratories International, Inc.
0.65%HalolHalolHalol emasHalol emasHalol
21
TYLTyler Technologies, Inc.
0.65%HalolHalolHalolHalolHalol
22
TRUTransUnion
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
23
KIMKimco Realty Corporation
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BURLBurlington Stores, Inc.
0.63%HalolHalol emasHalol emasHalol emasHalol emas
25
MASMasco Corporation
0.62%HalolHalolHalol emasHalol emasHalol
26
DOCUDocuSign, Inc.
0.62%HalolHalolHalolHalolHalol
27
JHXJames Hardie Industries PLC
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
28
YUMCYum China Holdings, Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MTSIMACOM Technology Solutions Holdings, Inc.
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
HASHasbro, Inc.
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MEDPMedpace Holdings, Inc.
0.61%HalolHalolHalolHalolHalol
32
TRMBTrimble Inc.
0.60%HalolHalolHalolHalolHalol
33
WCCWESCO International, Inc.
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SWKStanley Black & Decker, Inc.
0.60%Halol emasHalol emasHalolHalolHalol emas
35
HALOHalozyme Therapeutics, Inc.
0.59%Halol emasHalolHalol emasHalol emasHalol
36
WPCW. P. Carey Inc.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
37
RNRRenaissanceRe Holdings Ltd.
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NBIXNeurocrine Biosciences, Inc.
0.58%HalolHalolHalolHalolHalol
39
ITGartner, Inc.
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
EXELExelixis, Inc.
0.58%HalolHalolHalol emasHalol emasHalol
41
AIZAssurant, Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
42
JLLJones Lang LaSalle Incorporated
0.58%HalolHalolHalolHalolHalol
43
OHIOmega Healthcare Investors, Inc.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CSLCarlisle Companies Incorporated
0.57%HalolHalolHalol emasHalol emasHalol
45
CDECoeur Mining, Inc.
0.57%HalolHalolHalolHalolHalol
46
MANHManhattan Associates, Inc.
0.57%HalolHalolHalol emasHalol emasHalol
47
SJMJ.M. Smucker Company
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GWREGuidewire Software, Inc.
0.56%HalolHalolHalolHalolHalol
49
AVYAvery Dennison Corporation
0.56%HalolHalolHalol emasHalol emasHalol
50
UUnity Software, Inc.
0.56%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