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Janus Henderson Small/Mid Cap Growth Alpha ETF

JSMD

Janus Henderson

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.81%. 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: 99.81%
  • Halol 45.91%
  • Shubhali 11.32%
  • Halol emas 42.58%
  • Baholanmagan 0.19%

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)
1.02B USD
Aktivlar soni
121 (120 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 emas45.91%42.58%
DJIMHalol emas50.00%39.00%
FTSEHalol emas25.65%68.83%
MSCIHalol emas28.17%66.31%
S&PHalol emas52.35%36.65%

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

121 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CVLTCommvault Systems, Inc.
2.08%HalolHalolHalol emasHalol emasHalol
2
RHPRyman Hospitality Properties, Inc.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CONConcentra Group Holdings Parent, Inc.
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MEDPMedpace Holdings, Inc.
1.94%HalolHalolHalolHalolHalol
5
EQHEquitable Holdings, Inc.
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
6
HALOHalozyme Therapeutics, Inc.
1.87%Halol emasHalolHalol emasHalol emasHalol
7
QLYSQualys, Inc.
1.85%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
EXELExelixis, Inc.
1.80%HalolHalolHalol emasHalol emasHalol
9
CARTMaplebear Inc.
1.77%HalolHalolHalolHalolHalol
10
GENGen Digital Inc.
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TNETTriNet Group, Inc.
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
12
STEPStepStone Group, Inc. Class A
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LIONLionsgate Studios Corp.
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
14
LSTRLandstar System, Inc.
1.49%HalolHalolHalol emasHalolHalol
15
CYTKCytokinetics, Incorporated
1.37%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
16
TDCTeradata Corporation
1.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
HRBH&R Block, Inc.
1.33%HalolHalolHalol emasHalol emasHalol
18
AFRMAffirm Holdings, Inc. Class A
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ARQTArcutis Biotherapeutics Inc
1.31%HalolHalolHalol emasHalol emasHalol
20
MTNVail Resorts, Inc.
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CARGCarGurus, Inc. Class A
1.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
RELYRemitly Global, Inc.
1.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
STRLSterling Infrastructure, Inc.
1.22%HalolHalolHalolHalolHalol
24
PDPagerDuty, Inc.
1.18%Halol emasHalol emasHalol emasHalol emasHalol
25
LSCCLattice Semiconductor Corporation
1.18%HalolHalolHalolHalolHalol
26
GDDYGoDaddy, Inc. Class A
1.15%HalolHalolHalol emasHalol emasHalol
27
RBRKRubrik, Inc. Class A
1.09%HalolHalolHalol emasHalol emasHalol
28
GHGuardant Health, Inc.
1.08%HalolHalolHalol emasHalol emasHalol
29
PTCTPTC Therapeutics, Inc.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
30
VCELVericel Corporation
1.01%HalolHalolHalolHalolHalol
31
KTBKontoor Brands, Inc.
1.01%HalolHalolHalol emasHalol emasHalol
32
COCOVita Coco Company, Inc.
1.00%HalolHalolHalol emasHalol emasHalol
33
WENWendy's Company
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
34
WWDWoodward, Inc.
0.96%ShubhaliHalolHalol emasHalol emasHalol
35
EATBrinker International, Inc.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NBIXNeurocrine Biosciences, Inc.
0.95%HalolHalolHalolHalolHalol
37
PGNYProgyny, Inc.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BTSGBrightSpring Health Services, Inc.
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NVTnVent Electric plc
0.94%HalolHalolHalolHalolHalol
40
FTDRFrontdoor, Inc.
0.94%Halol emasHalolHalol emasHalol emasHalol
41
DKDelek US Holdings Inc
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
42
KRYSKrystal Biotech, Inc.
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MRCYMercury Systems, Inc.
0.92%ShubhaliHalolHalol emasHalol emasHalol
44
ENSEnerSys
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
AUGOAura Minerals Inc
0.90%HalolHalolHalolHalolHalol
46
ZWSZurn Elkay Water Solutions Corporation
0.86%HalolHalolHalolHalolHalol
47
WHDCactus, Inc. Class A
0.86%HalolHalolHalolHalolHalol
48
CRSCarpenter Technology Corporation
0.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ONTOOnto Innovation, Inc.
0.84%HalolHalolHalolHalolHalol
50
RSIRush Street Interactive, Inc. Class A
0.82%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