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Virtus KAR Mid-Cap ETF

KMID

Virtus

Virtus KAR Mid-Cap ETF (KMID) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.62%. 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: 91.62%
  • Halol 61.45%
  • Shubhali 24.05%
  • Halol emas 6.12%
  • Baholanmagan 8.38%

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
Virtus
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.80%
Aktivlar (AUM)
52.43M USD
Aktivlar soni
25 (25 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 emas61.45%6.12%
DJIMHalol emas64.46%9.98%
FTSEHalol emas40.33%38.69%
MSCIHalol emas45.70%33.32%
S&PHalol emas64.46%9.98%

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

25 ta aktivdan 1–25, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMEAMETEK Inc
6.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
WSTWest Pharmaceutical Services Inc
5.81%HalolHalolHalolHalolHalol
3
TDYTeledyne Technologies Inc
5.60%ShubhaliHalolHalol emasHalol emasHalol
4
WABWestinghouse Air Brake Technologies Corp
5.26%HalolHalolHalolHalolHalol
5
ROSTRoss Stores Inc
4.93%HalolHalolHalolHalolHalol
6
ALLEAllegion plc
4.71%HalolHalolHalol emasHalol emasHalol
7
VRSKVerisk Analytics Inc
4.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
MSCIMSCI Inc
3.86%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
WSOWatsco Inc
3.76%HalolHalolHalolHalolHalol
10
JKHYJack Henry & Associates Inc
3.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ODFLOld Dominion Freight Line Inc
3.52%HalolHalolHalolHalolHalol
12
ALGNAlign Technology Inc
3.24%HalolHalolHalolHalolHalol
13
HLIHoulihan Lokey Inc
3.19%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MPWRMonolithic Power Systems Inc
3.16%HalolHalolHalolHalolHalol
15
GMEDGlobus Medical Inc
3.08%HalolHalolHalolHalolHalol
16
NDSNNordson Corp
3.07%HalolHalolHalol emasHalol emasHalol
17
LPLALPL Financial Holdings Inc
2.93%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CHRWCH Robinson Worldwide Inc
2.91%HalolHalolHalol emasHalolHalol
19
WMSAdvanced Drainage Systems Inc
2.82%HalolHalolHalol emasHalol emasHalol
20
COOCooper Cos Inc/The
2.59%HalolHalolHalolHalolHalol
21
ULSUL Solutions Inc
2.58%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
EFXEquifax Inc
2.57%HalolHalolHalol emasHalol emasHalol
23
ROLRollins Inc
2.52%HalolHalolHalolHalolHalol
24
EMEEMCOR Group Inc
2.46%HalolHalolHalol emasHalolHalol
25
APGAPI Group Corp
2.45%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