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Neuberger Berman Small-Mid Cap ETF

NBSM

Neuberger Berman

Neuberger Berman Small-Mid Cap ETF (NBSM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.83%. 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: 92.83%
  • Halol 44.21%
  • Shubhali 4.92%
  • Halol emas 43.70%
  • Baholanmagan 7.17%

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
Neuberger Berman
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
112.78M USD
Aktivlar soni
67 (65 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 emas44.21%43.70%
DJIMHalol emas46.45%41.33%
FTSEHalol emas38.80%49.87%
MSCIHalol emas36.82%51.85%
S&PHalol emas49.26%38.52%

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

67 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WTMWHITE MOUNTAINS INSURANCE GP COMMON STOCK
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
2
HAEHAEMONETICS CORP/MASS COMMON STOCK
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TYLTYLER TECHNOLOGIES INC COMMON STOCK
2.34%HalolHalolHalolHalolHalol
4
HGTYHAGERTY INC A COMMON STOCK
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
5
RYANRYAN SPECIALTY HOLDINGS INC COMMON STOCK
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
6
UGIUGI CORP COMMON STOCK
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
7
RVTYREVVITY INC COMMON STOCK
2.14%HalolHalolHalolHalolHalol
8
KEXKIRBY CORP COMMON STOCK
2.09%HalolHalolHalolHalolHalol
9
SPSCSPS COMMERCE INC COMMON STOCK
2.06%HalolHalolHalolHalolHalol
10
GTESGATES INDUSTRIAL CORP LTD COMMON STOCK
1.98%Halol emasHalol emasHalolHalol emasHalol emas
11
FSV.TOFIRSTSERVICE CORP COMMON STOCK
1.93%HalolHalolHalolHalolHalol
12
JKHYJACK HENRY + ASSOCIATES INC COMMON STOCK
1.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
TDWTIDEWATER INC COMMON STOCK
1.88%HalolHalolHalolHalolHalol
14
ATRAPTARGROUP INC COMMON STOCK
1.82%HalolHalolHalolHalolHalol
15
EPACENERPAC TOOL GROUP CORP COMMON STOCK
1.67%HalolHalolHalolHalolHalol
16
CBUCOMMUNITY FINANCIAL SYSTEM I COMMON STOCK
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
17
VLTOVERALTO CORP COMMON STOCK
1.66%HalolHalolHalol emasHalol emasHalol
18
JW-AWILEY (JOHN) + SONS CLASS A COMMON STOCK
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
CNMCORE + MAIN INC CLASS A COMMON STOCK
1.59%HalolHalolHalol emasHalol emasHalol
20
OLLIOLLIE S BARGAIN OUTLET HOLDI COMMON STOCK
1.54%HalolHalolHalolHalolHalol
21
CWSTCASELLA WASTE SYSTEMS INC A COMMON STOCK
1.54%HalolHalolHalolHalolHalol
22
MKSIMKS INC COMMON STOCK
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
23
VMIVALMONT INDUSTRIES COMMON STOCK
1.51%HalolHalolHalolHalolHalol
24
HALOHALOZYME THERAPEUTICS INC COMMON STOCK
1.48%Halol emasHalolHalol emasHalol emasHalol
25
PBPROSPERITY BANCSHARES INC COMMON STOCK
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
26
HLIHOULIHAN LOKEY INC COMMON STOCK
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
27
UMBFUMB FINANCIAL CORP COMMON STOCK
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
28
LFUSLITTELFUSE INC COMMON STOCK
1.43%HalolHalolHalolHalolHalol
29
CLBKCOLUMBIA FINANCIAL INC COMMON STOCK
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AWRAMERICAN STATES WATER CO COMMON STOCK
1.40%Halol emasHalol emasHalol emasHalol emasHalol
31
NEOGNEOGEN CORP COMMON STOCK
1.40%Halol emasHalol emasHalolHalolHalol
32
MMSIMERIT MEDICAL SYSTEMS INC COMMON STOCK
1.40%HalolHalolHalolHalolHalol
33
AWIARMSTRONG WORLD INDUSTRIES COMMON STOCK
1.39%HalolHalolHalolHalolHalol
34
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SGISOMNIGROUP INTERNATIONAL INC COMMON STOCK
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CNXCNX RESOURCES CORP COMMON STOCK
1.36%Halol emasHalol emasHalolHalolHalol emas
37
LNTALLIANT ENERGY CORP COMMON STOCK
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
38
STVNSTEVANATO GROUP SPA COMMON STOCK
1.34%HalolHalolHalolHalolHalol
39
ARMKARAMARK COMMON STOCK
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
40
STCSTEWART INFORMATION SERVICES COMMON STOCK
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CIGI.TOCOLLIERS INTL GR SUBORD VOT COMMON STOCK
1.32%HalolHalolHalolHalolHalol
42
EXPEAGLE MATERIALS INC COMMON STOCK
1.31%HalolHalolHalol emasHalol emasHalol
43
EATBRINKER INTERNATIONAL INC COMMON STOCK
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
44
LGNDLIGAND PHARMACEUTICALS COMMON STOCK
1.27%HalolHalolHalol emasHalol emasHalol
45
VNOMVIPER ENERGY INC CL A COMMON STOCK
1.22%Halol emasHalol emasHalolHalolHalol emas
46
ITTITT INC COMMON STOCK
1.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
UFPTUFP TECHNOLOGIES INC COMMON STOCK
1.17%HalolHalolHalolHalolHalol
48
MANHMANHATTAN ASSOCIATES INC COMMON STOCK
1.16%HalolHalolHalol emasHalol emasHalol
49
LECOLINCOLN ELECTRIC HOLDINGS COMMON STOCK
1.07%HalolHalolHalol emasHalol emasHalol
50
FBHSFORTUNE BRANDS INNOVATIONS I COMMON STOCK
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi