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MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF

MFSG

MFS

MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF (MFSG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.47%. 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: 98.47%
  • Halol 74.68%
  • Shubhali 16.32%
  • Halol emas 7.46%
  • Baholanmagan 1.53%

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
MFS
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
394.94M USD
Aktivlar soni
66 (64 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 emas74.68%7.46%
DJIMHalol emas71.41%12.36%
FTSEHalol emas54.42%30.62%
MSCIHalol emas54.70%30.35%
S&PHalol emas71.41%12.36%

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

66 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
6.77%HalolHalolHalolHalolHalol
2
MSFTMICROSOFTCORP
6.56%HalolHalolHalolHalolHalol
3
VVISA INC CLASS A SHARES
3.71%HalolHalol emasHalol emasHalol emasHalol emas
4
AVGOBROADCOM INC
3.05%HalolHalolHalol emasHalol emasHalol
5
AMZNAMAZON.COMINC
2.87%HalolHalolHalolHalolHalol
6
METAMETA PLATFORMS INC CLASS A
2.73%HalolHalolHalolHalolHalol
7
ANETARISTA NETWORKS INC
1.74%HalolHalolHalol emasHalol emasHalol
8
TSMTAIWAN SEMICONDUCTOR SP ADR
1.68%HalolHalolHalol emasHalol emasHalol
9
TMOTHERMO FISHER SCIENTIFIC INC
1.65%HalolHalolHalol emasHalol emasHalol
10
GEVGE VERNOVAINC
1.61%HalolHalolHalolHalolHalol
11
WATWATERS CORP
1.48%HalolHalolHalolHalolHalol
12
NVDANVIDIA CORP
14.02%HalolHalolHalolHalolHalol
13
APHAMPHENOL CORP CL A
1.34%HalolHalolHalol emasHalol emasHalol
14
AMDADVANCED MICRO DEVICES
1.34%HalolHalolHalolHalolHalol
15
SNOWSNOWFLAKEINC
1.33%HalolHalolHalol emasHalol emasHalol
16
GILDGILEAD SCIENCES INC
1.23%HalolHalolHalol emasHalol emasHalol
17
WDCWESTERN DIGITAL CORP
1.22%HalolHalolHalolHalolHalol
18
TJXTJX COMPANIES INC
1.22%HalolHalolHalolHalolHalol
19
ABNBAIRBNB INCCLASS A
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
20
KLACKLA CORP
1.19%HalolHalolHalolHalolHalol
21
NOWSERVICENOWINC
1.19%HalolHalol emasHalol emasHalol emasHalol emas
22
SPCXSPACE EXPLORATION TECHN CL A
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SHOPSHOPIFY INC CLASS A
1.12%HalolHalolHalol emasHalol emasHalol
24
PMPHILIP MORRIS INTERNATIONAL
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
25
GOOGLALPHABET INC CL A
10.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
MDTMEDTRONICPLC
1.08%HalolHalolHalolHalolHalol
27
LRCXLAM RESEARCH CORP
1.05%HalolHalolHalolHalolHalol
28
AMEAMETEK INC
1.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
MARMARRIOTT INTERNATIONAL CL A
1.03%ShubhaliHalolHalol emasHalol emasHalol
30
MUMICRON TECHNOLOGY INC
1.02%HalolHalolHalolHalolHalol
31
LINLINDE PLC
1.02%HalolHalolHalolHalolHalol
32
TTTRANE TECHNOLOGIES PLC
0.99%HalolHalolHalolHalolHalol
33
NDAQNASDAQ INC
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DHRDANAHER CORP
0.97%HalolHalolHalolHalolHalol
35
MSMORGAN STANLEY
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TSLATESLA INC
0.91%HalolHalolHalolHalolHalol
37
MNSTMONSTER BEVERAGE CORP
0.90%HalolHalolHalolHalolHalol
38
PHPARKER HANNIFIN CORP
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
CDNSCADENCE DESIGN SYS INC
0.76%HalolHalolHalolHalolHalol
40
GWWWW GRAINGER INC
0.72%HalolHalolHalolHalolHalol
41
SBUXSTARBUCKSCORP
0.71%HalolHalolHalol emasHalol emasHalol
42
ETNEATON CORPPLC
0.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
WMBWILLIAMS COS INC
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
44
UBERUBER TECHNOLOGIES INC
0.68%HalolHalolHalolHalolHalol
45
SPOTSPOTIFY TECHNOLOGY SA
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
ATIATI INC
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
RTXRTX CORP
0.60%ShubhaliHalolHalol emasHalol emasHalol
48
ADSKAUTODESK INC
0.60%HalolHalolHalolHalolHalol
49
LYVLIVE NATION ENTERTAINMENT IN
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
50
IDXXIDEXX LABORATORIES INC
0.51%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