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State Street SPDR S&P 400 Mid Cap Growth ETF

MDYG

SPDR

State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.95%. 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: 99.95%
  • Halol 51.38%
  • Shubhali 15.76%
  • Halol emas 32.81%
  • Baholanmagan 0.05%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
2.81B USD
Aktivlar soni
247 (247 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 emas51.38%32.81%
DJIMHalol emas56.95%31.99%
FTSEHalol emas33.69%58.33%
MSCIHalol emas33.93%58.09%
S&PHalol emas57.20%31.51%

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

247 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OKTAOKTA INC
1.95%HalolHalolHalolHalolHalol
2
FTITECHNIPFMC PLC
1.53%HalolHalolHalolHalolHalol
3
UTHRUNITED THERAPEUTICS CORP
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
4
XPOXPO INC
1.29%HalolHalolHalol emasHalol emasHalol
5
ATIATI INC
1.29%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
THCTENET HEALTHCARE CORP
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ROKUROKU INC
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
8
NVTNVENT ELECTRIC PLC
1.20%HalolHalolHalolHalolHalol
9
RGLDROYAL GOLD INC
1.16%HalolHalolHalolHalolHalol
10
DTDYNATRACE INC
1.07%HalolHalolHalolHalolHalol
11
WWDWOODWARD INC
1.05%ShubhaliHalolHalol emasHalol emasHalol
12
CWCURTISS WRIGHT CORP
1.02%ShubhaliHalolHalol emasHalol emasHalol
13
TOSTTOAST INC CLASS A
1.00%HalolHalolHalol emasHalol emasHalol
14
ITTITT INC
0.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
EXELEXELIXIS INC
0.95%HalolHalolHalol emasHalol emasHalol
16
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.93%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
GWREGUIDEWIRE SOFTWARE INC
0.92%HalolHalolHalolHalolHalol
18
RBARB GLOBAL INC
0.91%HalolHalolHalol emasHalol emasHalol
19
SGISOMNIGROUP INTERNATIONAL INC
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
20
RBCRBC BEARINGS INC
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
APGAPI GROUP CORP
0.87%HalolHalolHalolHalolHalol
22
MEDPMEDPACE HOLDINGS INC
0.86%HalolHalolHalolHalolHalol
23
TLNTALEN ENERGY CORP
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NBIXNEUROCRINE BIOSCIENCES INC
0.85%HalolHalolHalolHalolHalol
25
CRSCARPENTER TECHNOLOGY
0.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CDECOEUR MINING INC
0.83%HalolHalolHalolHalolHalol
27
HALOHALOZYME THERAPEUTICS INC
0.83%Halol emasHalolHalol emasHalol emasHalol
28
JAZZJAZZ PHARMACEUTICALS PLC
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CACICACI INTERNATIONAL INC CL A
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PENPENUMBRA INC
0.75%HalolHalolHalolHalolHalol
31
FIVEFIVE BELOW
0.73%HalolHalolHalolHalolHalol
32
EHCENCOMPASS HEALTH CORP
0.73%HalolHalolHalolHalolHalol
33
COKECOCA COLA CONSOLIDATED INC
0.71%HalolHalolHalol emasHalol emasHalol
34
ROIVROIVANT SCIENCES LTD
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BWXTBWX TECHNOLOGIES INC
0.68%ShubhaliHalolHalol emasHalol emasHalol
36
STRLSTERLING INFRASTRUCTURE INC
0.67%HalolHalolHalolHalolHalol
37
FNFABRINET
0.66%HalolHalolHalolHalolHalol
38
ELANELANCO ANIMAL HEALTH INC
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TXRHTEXAS ROADHOUSE INC
0.66%HalolHalolHalolHalolHalol
40
NTNXNUTANIX INC A
0.66%HalolHalolHalol emasHalol emasHalol
41
MTZMASTEC INC
0.63%HalolHalolHalolHalolHalol
42
SITMSITIME CORP
0.63%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
43
BTSGBRIGHTSPRING HEALTH SERVICES
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ENSGENSIGN GROUP INC/THE
0.60%HalolHalolHalol emasHalol emasHalol
45
AMGAFFILIATED MANAGERS GROUP
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CORTCORCEPT THERAPEUTICS INC
0.60%HalolHalolHalol emasHalol emasHalol
47
NYTNEW YORK TIMES CO A
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
WTSWATTS WATER TECHNOLOGIES A
0.57%HalolHalolHalolHalolHalol
49
MOG-AMOOG INC CLASS A
0.57%ShubhaliHalolHalol emasHalol emasHalol
50
BURLBURLINGTON STORES INC
0.57%HalolHalol 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