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Janus Henderson Mid Cap Growth Alpha ETF

JMID

Janus Henderson

Janus Henderson Mid Cap Growth Alpha ETF (JMID) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.02%. 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: 98.02%
  • Halol 54.46%
  • Shubhali 9.58%
  • Halol emas 33.97%
  • Baholanmagan 1.98%

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
Janus Henderson
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
20.57M USD
Aktivlar soni
94 (93 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 emas54.46%33.97%
DJIMHalol emas60.24%28.91%
FTSEHalol emas30.48%64.22%
MSCIHalol emas33.34%61.36%
S&PHalol emas60.29%28.85%

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

94 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MPCMarathon Petroleum Corporation
3.79%Halol emasHalol emasHalol emasHalol emasHalol emas
2
CORCencora, Inc.
3.52%HalolHalolHalolHalolHalol
3
VSTVistra Corp.
2.93%Halol emasHalol emasHalol emasHalol emasHalol emas
4
EXPEExpedia Group, Inc.
2.71%Halol emasHalolHalol emasHalol emasHalol
5
ITGartner, Inc.
2.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
TERTeradyne, Inc.
2.30%HalolHalolHalolHalolHalol
7
ROKRockwell Automation, Inc.
2.29%HalolHalolHalolHalolHalol
8
DXCMDexCom, Inc.
2.23%HalolHalolHalolHalolHalol
9
GDDYGoDaddy, Inc. Class A
2.22%HalolHalolHalol emasHalol emasHalol
10
SYYSysco Corporation
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
11
DDOGDatadog, Inc. Class A
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
12
KEYSKeysight Technologies Inc
2.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
NTAPNetApp, Inc.
2.04%HalolHalolHalol emasHalol emasHalol
14
HEI-AHEICO Corporation Class A
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
IDXXIDEXX Laboratories, Inc.
1.99%HalolHalolHalolHalolHalol
16
CARTMaplebear Inc.
1.93%HalolHalolHalolHalolHalol
17
ALABAstera Labs, Inc.
1.87%HalolHalolHalol emasHalol emasHalol
18
CPAYCorpay, Inc.
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
19
HRBH&R Block, Inc.
1.83%HalolHalolHalol emasHalol emasHalol
20
EXELExelixis, Inc.
1.83%HalolHalolHalol emasHalol emasHalol
21
EQHEquitable Holdings, Inc.
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
22
GENGen Digital Inc.
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TEAMAtlassian Corp Class A
1.70%HalolHalolHalolHalolHalol
24
TPRTapestry, Inc.
1.70%HalolHalolHalol emasHalol emasHalol
25
NETCloudflare Inc Class A
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SNOWSnowflake, Inc.
1.65%HalolHalolHalol emasHalol emasHalol
27
EBAYeBay Inc.
1.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
FIXComfort Systems USA, Inc.
1.57%HalolHalolHalol emasHalolHalol
29
AFRMAffirm Holdings, Inc. Class A
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
30
URIUnited Rentals, Inc.
1.49%Halol emasHalolHalol emasHalol emasHalol
31
TXRHTexas Roadhouse, Inc.
1.48%HalolHalolHalolHalolHalol
32
XPOXPO, Inc.
1.46%HalolHalolHalol emasHalol emasHalol
33
STRLSterling Infrastructure, Inc.
1.43%HalolHalolHalolHalolHalol
34
AUGOAura Minerals Inc
1.40%HalolHalolHalolHalolHalol
35
PCTYPaylocity Holding Corp.
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RDDTReddit, Inc. Class A
1.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
PSXPhillips 66
1.36%Halol emasHalol emasHalolHalolHalol emas
38
CMGChipotle Mexican Grill, Inc.
1.35%HalolHalolHalolHalolHalol
39
CRDOCredo Technology Group Holding Ltd.
1.31%HalolHalolHalol emasHalol emasHalol
40
LITELumentum Holdings, Inc.
1.29%HalolHalolHalol emasHalol emasHalol
41
CRSCarpenter Technology Corporation
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
HOODRobinhood Markets, Inc. Class A
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ECGEverus Construction Group, Inc.
0.99%HalolHalolHalol emasHalolHalol
44
LAZLazard Inc
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MANHManhattan Associates, Inc.
0.95%HalolHalolHalol emasHalol emasHalol
46
RBRKRubrik, Inc. Class A
0.88%HalolHalolHalol emasHalol emasHalol
47
HALOHalozyme Therapeutics, Inc.
0.87%Halol emasHalolHalol emasHalol emasHalol
48
MUSAMurphy USA, Inc.
0.82%Halol emasHalol emasHalol emasHalol emasHalol
49
CNCCentene Corporation
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
50
RLRalph Lauren Corporation Class A
0.80%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