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WisdomTree U.S. MidCap Quality Growth Fund

QMID

WisdomTree

WisdomTree U.S. MidCap Quality Growth Fund (QMID) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.34%. 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: 96.34%
  • Halol 58.20%
  • Shubhali 8.42%
  • Halol emas 29.72%
  • Baholanmagan 3.66%

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
WisdomTree
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.38%
Aktivlar (AUM)
2.27M USD
Aktivlar soni
124 (121 tekshirilgan)
Savat sanasi (provayder)
16 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas58.20%29.72%
DJIMHalol emas58.24%32.33%
FTSEHalol emas33.20%58.51%
MSCIHalol emas33.59%58.12%
S&PHalol emas57.42%31.86%

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

124 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TEAMAtlassian Corp -Class A
2.68%HalolHalolHalolHalolHalol
2
THCTenet Healthcare Corp
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PRPermian Resources Corp
1.41%Halol emasHalol emasHalolHalolHalol emas
4
MEDPMedpace Holdings Inc
1.41%HalolHalolHalolHalolHalol
5
DTDynatrace Inc
1.40%HalolHalolHalolHalolHalol
6
NTNXNutanix Inc - A
1.37%HalolHalolHalol emasHalol emasHalol
7
TOSTToast Inc-Class A
1.34%HalolHalolHalol emasHalol emasHalol
8
REEverest Re Group Ltd
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
EXELExelixis Inc
1.29%HalolHalolHalol emasHalol emasHalol
10
TYLTyler Technologies Inc
1.27%HalolHalolHalolHalolHalol
11
RLRalph Lauren Corp
1.22%HalolHalolHalolHalolHalol
12
GDDYGoDaddy Inc - Class A
1.19%HalolHalolHalol emasHalol emasHalol
13
RNRRenaissancere Holdings Ltd
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
14
IOTSamsara Inc-Cl A
1.18%HalolHalolHalolHalolHalol
15
TPXTempur Sealy International I
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ITGartner Inc
1.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
DOCUDocusign Inc
1.13%HalolHalolHalolHalolHalol
18
LECOLincoln Electric Holdings Inc
1.12%HalolHalolHalol emasHalol emasHalol
19
TKOTKO Group Holdings Inc
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
20
HALOHalozyme Therapeutics Inc
1.09%Halol emasHalolHalol emasHalol emasHalol
21
PAYCPaycom Software Inc
1.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CARTMaplebear Inc
1.06%HalolHalolHalolHalolHalol
23
PINSPinterest Inc- Class A
1.06%HalolHalolHalol emasHalol emasHalol
24
ALLEAllegion Plc
1.05%HalolHalolHalol emasHalol emasHalol
25
SEICSEI Investments Co
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
26
HLSHealthsouth Corp
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
DECKDeckers Outdoor Corp
1.03%HalolHalolHalol emasHalol emasHalol
28
MLIMueller Industries Inc
1.02%HalolHalolHalol emasHalol emasHalol
29
NBIXNeurocrine Biosciences Inc
1.02%HalolHalolHalolHalolHalol
30
TWTradeweb Markets Inc-Class A
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DVADaVita Inc.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MANHManhattan Associates Inc
1.00%HalolHalolHalol emasHalol emasHalol
33
MKCMcCormick & Co Inc/MD
0.99%HalolHalolHalolHalolHalol
34
PENPenumbra Inc
0.99%HalolHalolHalolHalolHalol
35
TXRHTexas Roadhouse Inc
0.98%HalolHalolHalolHalolHalol
36
FIVEFive Below Inc
0.97%HalolHalolHalolHalolHalol
37
LULUlululemon athletica Inc
0.96%HalolHalolHalolHalolHalol
38
AITApplied Industrial Technologies
0.96%HalolHalolHalolHalolHalol
39
ERIEErie Indemnity Co
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CRCrane Co
0.90%HalolHalolHalol emasHalol emasHalol
41
HUBSHubspot Inc
0.90%HalolHalolHalol emasHalol emasHalol
42
COKECoca-Cola Consolidated Inc
0.90%HalolHalolHalol emasHalol emasHalol
43
MTCHMatch Group Inc
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CORTCorcept Therapeutics Inc
0.89%HalolHalolHalol emasHalol emasHalol
45
JKHYJack Henry & Associates Inc
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
NYTNew York Times Co-A
0.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
WMSAdvanced Drainage Systems Inc
0.84%HalolHalolHalol emasHalol emasHalol
48
FDSFactset Research Systems Inc
0.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
49
ENSGEnsign Group Inc/The
0.82%HalolHalolHalol emasHalol emasHalol
50
BMRNBioMarin Pharmaceutical Inc
0.82%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