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Hilton Small-MidCap Opportunity ETF

SMCO

Hilton

Hilton Small-MidCap Opportunity ETF (SMCO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.05%. 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: 99.05%
  • Halol 48.87%
  • Shubhali 14.77%
  • Halol emas 35.41%
  • Baholanmagan 0.95%

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
Hilton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
146.20M USD
Aktivlar soni
62 (62 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 emas48.87%35.41%
DJIMHalol emas51.13%36.84%
FTSEHalol emas41.11%48.18%
MSCIHalol emas45.75%43.54%
S&PHalol emas50.66%36.02%

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

62 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HQYHealthEquity Inc
2.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
CFRCullen/Frost Bankers Inc
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
3
EQTEQT Corp
2.53%HalolHalolHalolHalolHalol
4
CLHCLEAN HARBORS INC COM
2.49%HalolHalolHalol emasHalol emasHalol
5
TDYTeledyne Technologies Inc
2.47%ShubhaliHalolHalol emasHalol emasHalol
6
IDAIDACORP Inc
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
7
WSTWest Pharmaceutical Services Inc
2.32%HalolHalolHalolHalolHalol
8
STESTERIS PLC
2.28%HalolHalolHalolHalolHalol
9
TENBTenable Holdings Inc
2.16%HalolHalolHalolHalolHalol
10
BJBJ's Wholesale Club Holdings Inc
2.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
RDNTRadNet Inc
2.04%HalolHalolHalolHalolHalol
12
CBUCommunity Financial System Inc
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CBSHCommerce Bancshares Inc/MO
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JKHYJack Henry & Associates Inc
1.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
YETIYETI Holdings Inc
1.94%HalolHalolHalolHalolHalol
16
FRPTFreshpet Inc
1.93%HalolHalolHalolHalolHalol
17
PRMBPrimo Brands Corp
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
18
FSSFederal Signal Corp
1.90%HalolHalolHalolHalolHalol
19
MGNIMagnite Inc
1.88%HalolHalolHalol emasHalolHalol emas
20
BCPCBalchem Corp
1.80%HalolHalolHalolHalolHalol
21
CMCCommercial Metals Co
1.78%Halol emasHalol emasHalolHalolHalol emas
22
JJacobs Solutions Inc
1.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SNXTD SYNNEX Corp
1.75%Halol emasHalol emasHalolHalolHalol emas
24
OSISOSI Systems Inc
1.74%Halol emasHalolHalol emasHalol emasHalol
25
NVTnVent Electric PLC
1.73%HalolHalolHalolHalolHalol
26
HLIHoulihan Lokey Inc
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
27
RVTYRevvity Inc
1.65%HalolHalolHalolHalolHalol
28
AKAMAkamai Technologies Inc
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
29
DYDycom Industries Inc
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
30
IRTIndependence Realty Trust Inc
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
31
EMEEMCOR Group Inc
1.52%HalolHalolHalol emasHalolHalol
32
PCTYPaylocity Holding Corp
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BURLBurlington Stores Inc
1.43%HalolHalol emasHalol emasHalol emasHalol emas
34
WSCWillScot Holdings Corp
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DVNDevon Energy Corp
1.41%Halol emasHalol emasHalolHalolHalol
36
UFPTUFP Technologies Inc
1.34%HalolHalolHalolHalolHalol
37
RLRalph Lauren Corp
1.34%HalolHalolHalolHalolHalol
38
MCMoelis & Co
1.32%HalolHalol emasHalol emasHalol emasHalol emas
39
MTSIMACOM Technology Solutions Holdings Inc
1.32%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
RNRRenaissanceRe Holdings Ltd
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RSReliance Inc
1.29%HalolHalolHalolHalolHalol
42
BAHBooz Allen Hamilton Holding Corp
1.29%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
43
EGPEastGroup Properties Inc
1.29%HalolHalolHalolHalolHalol
44
POOLPool Corp
1.28%HalolHalolHalol emasHalol emasHalol
45
VVVValvoline Inc
1.27%HalolHalolHalol emasHalol emasHalol
46
LSTRLandstar System Inc
1.24%HalolHalolHalol emasHalolHalol
47
CMSCMS Energy Corp
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CIENCiena Corp
1.21%HalolHalolHalolHalolHalol
49
SNDASonida Senior Living Inc
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
50
DOXAmdocs Ltd
1.19%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