logo
← ETF skrineri

Virtus Silvant Small/Mid Growth ETF

SSMG

Virtus

Virtus Silvant Small/Mid Growth ETF (SSMG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.25%. 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: 98.25%
  • Halol 58.20%
  • Shubhali 10.98%
  • Halol emas 29.07%
  • Baholanmagan 1.75%

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
Virtus
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
2.91M USD
Aktivlar soni
82 (82 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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%29.07%
DJIMHalol emas65.04%21.38%
FTSEHalol emas32.91%59.31%
MSCIHalol emas34.55%56.07%
S&PHalol emas65.04%19.77%

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

82 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NTRANatera Inc
3.35%HalolHalolHalol emasHalol emasHalol
2
FTITechnipFMC PLC
3.23%HalolHalolHalolHalolHalol
3
HALOHalozyme Therapeutics Inc
3.14%Halol emasHalolHalol emasHalol emasHalol
4
LINDLindblad Expeditions Holdings Inc
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CLSCelestica Inc
2.35%HalolHalolHalolHalolHalol
6
BEBloom Energy Corp
2.29%HalolHalolHalol emasHalol emasHalol
7
FTAIFTAI Aviation Ltd
2.08%ShubhaliHalolHalol emasHalol emasHalol
8
XPOXPO Inc
2.08%HalolHalolHalol emasHalol emasHalol
9
STRLSterling Infrastructure Inc
2.01%HalolHalolHalolHalolHalol
10
SNSharkNinja Inc
1.98%HalolHalolHalolHalolHalol
11
GHMGraham Corp
1.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SGISomnigroup International Inc
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SITMSiTime Corp
1.75%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
14
IESCIES Holdings Inc
1.64%HalolHalolHalol emasHalolHalol
15
CRSCarpenter Technology Corp
1.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
CRDOCredo Technology Group Holding Ltd
1.63%HalolHalolHalol emasHalol emasHalol
17
AITApplied Industrial Technologies Inc
1.62%HalolHalolHalolHalolHalol
18
TPCTutor Perini Corp
1.61%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
19
GWREGuidewire Software Inc
1.54%HalolHalolHalolHalolHalol
20
NBIXNeurocrine Biosciences Inc
1.50%HalolHalolHalolHalolHalol
21
TLNTalen Energy Corp
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TKOTKO Group Holdings Inc
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SNEXStoneX Group Inc
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
24
IOTSamsara Inc
1.44%HalolHalolHalolHalolHalol
25
RVMDRevolution Medicines Inc
1.39%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
26
BBIOBridgebio Pharma Inc
1.36%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
27
DOCNDigitalOcean Holdings Inc
1.35%HalolHalolHalol emasHalol emasHalol
28
ONTOOnto Innovation Inc
1.35%HalolHalolHalolHalolHalol
29
HQYHealthEquity Inc
1.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
TXRHTexas Roadhouse Inc
1.31%HalolHalolHalolHalolHalol
31
AXSMAxsome Therapeutics Inc
1.31%HalolHalolHalol emasHalol emasHalol
32
RGENRepligen Corp
1.29%HalolHalolHalolHalolHalol
33
SXTSensient Technologies Corp
1.28%HalolHalolHalol emasHalol emasHalol
34
CVLTCommvault Systems Inc
1.26%HalolHalolHalol emasHalol emasHalol
35
DTDynatrace Inc
1.24%HalolHalolHalolHalolHalol
36
AEISAdvanced Energy Industries Inc
1.21%HalolHalolHalolHalolHalol
37
FNFabrinet
1.20%HalolHalolHalolHalolHalol
38
GHGuardant Health Inc
1.19%HalolHalolHalol emasHalol emasHalol
39
KRYSKrystal Biotech Inc
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
40
UFPTUFP Technologies Inc
1.10%HalolHalolHalolHalolHalol
41
VIAVViavi Solutions Inc
1.10%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
RKLBRocket Lab Corp
1.09%ShubhaliHalolHalol emasHalol emasHalol
43
LTHLife Time Group Holdings Inc
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ENSGEnsign Group Inc/The
1.06%HalolHalolHalol emasHalol emasHalol
45
URBNUrban Outfitters Inc
1.05%HalolHalolHalolHalolHalol
46
ATRAptarGroup Inc
1.03%HalolHalolHalolHalolHalol
47
AXONAxon Enterprise Inc
1.01%ShubhaliHalolHalol emasHalol emasHalol
48
FPSForgent Power Solutions Inc
1.01%HalolHalolHalolHalolHalol
49
UUnity Software Inc
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
50
DTMDT Midstream Inc
0.92%Halol emasHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi