logo
← ETF skrineri

First Trust Mid Cap US Equity Select ETF

RNMC

First Trust

First Trust Mid Cap US Equity Select ETF (RNMC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.53%. 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: 96.53%
  • Halol 42.57%
  • Shubhali 12.83%
  • Halol emas 41.13%
  • Baholanmagan 3.47%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
16.27M USD
Aktivlar soni
100 (97 tekshirilgan)
Savat sanasi (provayder)
9 Jun 2024
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 emas42.57%41.13%
DJIMHalol emas45.61%43.11%
FTSEHalol emas28.80%59.62%
MSCIHalol emas30.91%57.51%
S&PHalol emas49.85%38.87%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 9 Jun 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COKECoca-Cola Consolidated Inc.
1.42%HalolHalolHalol emasHalol emasHalol
2
IBKRInteractive Brokers Group, Inc. (Class A)
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TTEKTetra Tech, Inc.
1.30%HalolHalolHalolHalolHalol
4
TXRHTexas Roadhouse, Inc.
1.28%HalolHalolHalolHalolHalol
5
MUSAMurphy USA Inc.
1.25%Halol emasHalol emasHalol emasHalol emasHalol
6
CWCurtiss-Wright Corporation
1.25%ShubhaliHalolHalol emasHalol emasHalol
7
CBTCabot Corporation
1.24%HalolHalolBaholanmaganBaholanmaganHalol
8
HLNEHamilton Lane Incorporated (Class A)
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CASYCasey's General Stores, Inc.
1.21%HalolHalolHalolHalolHalol
10
MLIMueller Industries, Inc.
1.21%HalolHalolHalol emasHalol emasHalol
11
CBSHCommerce Bancshares, Inc.
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HLIHoulihan Lokey, Inc.
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
13
GGenpact Limited
1.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
EVREvercore Inc.
1.18%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
CHKChesapeake Energy Corporation
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
INGRIngredion Incorporated
1.17%HalolHalolHalolHalolHalol
17
CXTCrane NXT, Co.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PRDOPerdoceo Education Corp.
1.16%Halol emasHalol emasHalol emasHalol emasHalol
19
DCIDonaldson Company, Inc.
1.15%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
RNRRenaissanceRe Holdings Ltd.
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
21
UTHRUnited Therapeutics Corporation
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ENSGThe Ensign Group, Inc.
1.13%HalolHalolHalol emasHalol emasHalol
23
SFMSprouts Farmers Market, Inc.
1.12%HalolHalolHalolHalolHalol
24
CHRDChord Energy Corporation
1.12%HalolHalolHalolHalolHalol
25
AITApplied Industrial Technologies, Inc.
1.11%HalolHalolHalolHalolHalol
26
ITTITT Inc.
1.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AFGAmerican Financial Group, Inc.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MGYMagnolia Oil & Gas Corporation (Class A)
1.10%HalolHalolHalolHalolHalol
29
LSTRLandstar System, Inc.
1.10%HalolHalolHalol emasHalolHalol
30
SEICSEI Investments Company
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AOSA.O. Smith Corporation
1.07%HalolHalolHalolHalolHalol
32
BRCBrady Corporation
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PRIPrimerica, Inc.
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PJTPJT Partners Inc. (Class A)
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
35
OSKOshkosh Corporation
1.04%ShubhaliHalolHalol emasHalol emasHalol
36
IDCCInterDigital, Inc.
1.04%HalolHalolHalol emasHalol emasHalol
37
WTSWatts Water Technologies, Inc.
1.03%HalolHalolHalolHalolHalol
38
FTDRFrontdoor, Inc.
1.02%Halol emasHalolHalol emasHalol emasHalol
39
ALLEAllegion Public Limited Company
1.02%HalolHalolHalol emasHalol emasHalol
40
LRNStride Inc.
1.02%HalolHalolHalol emasHalol emasHalol
41
CASHPathward Financial Inc.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NSITInsight Enterprises, Inc.
1.01%Halol emasHalol emasHalol emasHalolHalol emas
43
BBYBest Buy Co., Inc.
1.01%HalolHalolHalolHalolHalol
44
AGCOAGCO Corporation
1.01%Halol emasHalol emasHalolHalolHalol
45
HIIHuntington Ingalls Industries, Inc.
1.00%ShubhaliHalolHalol emasHalol emasHalol
46
EPACEnerpac Tool Group Corp.
1.00%HalolHalolHalolHalolHalol
47
CLHClean Harbors, Inc.
1.00%HalolHalolHalol emasHalol emasHalol
48
LPLALPL Financial Holdings Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CHEChemed Corporation
0.99%HalolHalolHalolHalolHalol
50
NEUNewMarket Corporation
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi