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Lazard US Systematic Small Cap Equity ETF

SYZ

Lazard

Lazard US Systematic Small Cap Equity ETF (SYZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.90%. 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: 96.90%
  • Halol 44.78%
  • Shubhali 4.37%
  • Halol emas 47.75%
  • Baholanmagan 3.10%

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
Lazard
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
66.30M USD
Aktivlar soni
486 (479 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 emas44.78%47.75%
DJIMHalol emas46.28%46.91%
FTSEHalol emas42.77%50.06%
MSCIHalol emas45.43%46.28%
S&PHalol emas48.83%43.13%

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

486 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TILEINTERFACE INC
0.82%HalolHalolHalolHalolHalol
2
MLIMUELLER INDUSTRIES INC
0.81%HalolHalolHalol emasHalol emasHalol
3
DTDYNATRACE INC
0.78%HalolHalolHalolHalolHalol
4
OPLNOPENLANE INC
0.77%Halol emasHalol emasHalol emasBaholanmaganHalol emas
5
QTWOQ2 HOLDINGS INC
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
DOCUDOCUSIGN INC
0.66%HalolHalolHalolHalolHalol
7
DGIIDIGI INTERNATIONAL INC
0.65%HalolHalolHalolHalolHalol
8
GMEDGLOBUS MEDICAL INC A
0.65%HalolHalolHalolHalolHalol
9
FTDRFRONTDOOR INC
0.64%Halol emasHalolHalol emasHalol emasHalol
10
ARWARROW ELECTRONICS INC
0.63%Halol emasHalol emasHalol emasHalolHalol emas
11
MCRIMONARCH CASINO + RESORT INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
12
DIODDIODES INC
0.61%HalolHalolHalolHalolHalol
13
SSENTINELONE INC CLASS A
0.60%HalolHalolHalolHalolHalol
14
TKRTIMKEN CO
0.60%Halol emasHalol emasHalolHalolHalol emas
15
ADEAADEIA INC
0.59%HalolHalolHalol emasHalol emasHalol
16
NBIXNEUROCRINE BIOSCIENCES INC
0.57%HalolHalolHalolHalolHalol
17
CPACOPA HOLDINGS SA CLASS A
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NMIHNMI HOLDINGS INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GDDYGODADDY INC CLASS A
0.56%HalolHalolHalol emasHalol emasHalol
20
EPACENERPAC TOOL GROUP CORP
0.54%HalolHalolHalolHalolHalol
21
ESEESCO TECHNOLOGIES INC
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
TIGOMILLICOM INTL CELLULAR S.A.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BMRNBIOMARIN PHARMACEUTICAL INC
0.53%HalolHalolHalolHalolHalol
24
CG.TOCENTERRA GOLD INC
0.52%HalolHalolHalolHalolHalol
25
EXTREXTREME NETWORKS INC
0.52%HalolHalolHalolHalolHalol
26
AVPTAVEPOINT INC
0.52%HalolHalolHalol emasHalol emasHalol
27
BRCBRADY CORPORATION CL A
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CTSCTS CORP
0.51%HalolHalolHalolHalolHalol
29
AZZAZZ INC
0.50%HalolHalolHalolHalolHalol
30
MTWMANITOWOC COMPANY INC
0.49%Halol emasHalol emasHalolHalolHalol emas
31
TRMBTRIMBLE INC
0.49%HalolHalolHalolHalolHalol
32
ALRMALARM.COM HOLDINGS INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
LQDTLIQUIDITY SERVICES INC
0.49%HalolHalolHalol emasHalol emasHalol
34
GTXGARRETT MOTION INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
35
KFRCKFORCE INC
0.49%HalolHalolHalol emasHalolHalol
36
BWLPG.OLBW LPG LTD
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
DECKDECKERS OUTDOOR CORP
0.47%HalolHalolHalol emasHalol emasHalol
38
IDTIDT CORP CLASS B
0.47%Halol emasHalol emasHalol emasHalol emasHalol
39
PLOWDOUGLAS DYNAMICS INC
0.47%HalolHalolHalolHalolHalol
40
LAURLAUREATE EDUCATION INC
0.46%HalolHalolHalolHalolHalol
41
WORWORTHINGTON ENTERPRISES INC
0.46%HalolHalolHalolHalolHalol
42
KFYKORN FERRY
0.46%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
43
VIAVVIAVI SOLUTIONS INC
0.45%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
AWIARMSTRONG WORLD INDUSTRIES
0.45%HalolHalolHalolHalolHalol
45
THGHANOVER INSURANCE GROUP INC/
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SCSCSCANSOURCE INC
0.44%HalolHalolHalolHalolHalol
47
MWAMUELLER WATER PRODUCTS INC A
0.44%HalolHalolHalolHalolHalol
48
TTEKTETRA TECH INC
0.44%HalolHalolHalolHalolHalol
49
ACADACADIA PHARMACEUTICALS INC
0.44%HalolHalolHalol emasHalol emasHalol
50
QNSTQUINSTREET INC
0.43%ShubhaliHalolHalolHalolHalol 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