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SEI QiM U.S. Large Cap Momentum Active ETF

SEIM

SEI

SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) 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 60.88%
  • Shubhali 16.20%
  • Halol emas 22.87%
  • 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
SEI
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
1.46B USD
Aktivlar soni
72 (72 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas60.88%22.87%
DJIMHalol emas63.23%21.37%
FTSEHalol emas51.82%36.37%
MSCIHalol emas51.82%36.37%
S&PHalol emas65.13%19.48%

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

72 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
6.35%HalolHalolHalolHalolHalol
2
GOOGLALPHABET INC-CL A
5.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AAPLAPPLE INC
3.69%HalolHalolHalolHalolHalol
4
VVISA INC-CLASS A SHARES
3.58%HalolHalol emasHalol emasHalol emasHalol emas
5
MUMICRON TECHNOLOGY INC
3.46%HalolHalolHalolHalolHalol
6
MSFTMICROSOFT CORP
3.07%HalolHalolHalolHalolHalol
7
JNJJOHNSON & JOHNSON
2.79%HalolHalolHalolHalolHalol
8
BNYBANK OF NEW YORK MELLON CORP
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
9
DELLDELL TECHNOLOGIES -C
2.64%Halol emasHalolHalolHalolHalol
10
FTNTFORTINET INC
2.60%HalolHalolHalol emasHalol emasHalol
11
EBAYEBAY INC
2.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
LRCXLAM RESEARCH CORP
2.27%HalolHalolHalolHalolHalol
13
CAHCARDINAL HEALTH INC
2.25%HalolHalolHalolHalolHalol
14
URIUNITED RENTALS INC
2.22%Halol emasHalolHalol emasHalol emasHalol
15
ROSTROSS STORES INC
2.21%HalolHalolHalolHalolHalol
16
KEYSKEYSIGHT TECHNOLOGIES IN
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
NTRSNORTHERN TRUST CORP
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
18
STTSTATE STREET CORP
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AMATAPPLIED MATERIALS INC
1.93%HalolHalolHalolHalolHalol
20
PHPARKER HANNIFIN CORP
1.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
TGTTARGET CORP
1.90%HalolHalol emasHalolHalolHalol
22
KDPKEURIG DR PEPPER INC
1.85%Halol emasHalol emasHalolHalolHalol emas
23
CSCOCISCO SYSTEMS INC
1.82%HalolHalolHalolHalolHalol
24
EXPEEXPEDIA GROUP INC
1.81%Halol emasHalolHalol emasHalol emasHalol
25
CIENCIENA CORP
1.69%HalolHalolHalolHalolHalol
26
CATCATERPILLAR INC
1.61%HalolHalolHalol emasHalol emasHalol
27
SNOWSNOWFLAKE INC
1.53%HalolHalolHalol emasHalol emasHalol
28
NVTNVENT ELECTRIC PLC
1.44%HalolHalolHalolHalolHalol
29
SNXTD SYNNEX CORP
1.41%Halol emasHalol emasHalolHalolHalol emas
30
GRMNGARMIN LTD
1.40%HalolHalolHalolHalolHalol
31
TPRTAPESTRY INC
1.34%HalolHalolHalol emasHalol emasHalol
32
MNSTMONSTER BEVERAGE CORP
1.22%HalolHalolHalolHalolHalol
33
ITTITT INC
1.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CRLCHARLES RIVER LABORATORIES
1.21%HalolHalolHalol emasHalol emasHalol
35
SNSHARKNINJA INC
1.18%HalolHalolHalolHalolHalol
36
AMZNAMAZON.COM INC
1.18%HalolHalolHalolHalolHalol
37
RLRALPH LAUREN CORP
1.06%HalolHalolHalolHalolHalol
38
ARMKARAMARK
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NTAPNETAPP INC
0.93%HalolHalolHalol emasHalol emasHalol
40
SMTCSEMTECH CORP
0.90%HalolHalolHalol emasHalol emasHalol
41
FIVEFIVE BELOW
0.89%HalolHalolHalolHalolHalol
42
HWMHOWMET AEROSPACE INC
0.85%ShubhaliHalolHalol emasHalol emasHalol
43
CVSCVS HEALTH CORP
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
44
PAYCPAYCOM SOFTWARE INC
0.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ESTCELASTIC NV
0.75%HalolHalolHalol emasHalol emasHalol
46
VEEVVEEVA SYSTEMS INC-CLASS A
0.66%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
AEISADVANCED ENERGY INDUSTRIES
0.62%HalolHalolHalolHalolHalol
48
AMGAFFILIATED MANAGERS GROUP
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
49
IBKRINTERACTIVE BROKERS GRO-CL A
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FOXAFOX CORP - CLASS A
0.54%Halol emasHalol 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