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T. Rowe Capital Appreciation Equity ETF

TCAF

T. Rowe

T. Rowe Capital Appreciation Equity ETF (TCAF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 56.66%. 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: 56.66%
  • Halol 28.69%
  • Shubhali 6.61%
  • Halol emas 21.36%
  • Baholanmagan 43.34%

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
T. Rowe
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.31%
Aktivlar (AUM)
8.02B USD
Aktivlar soni
92 (71 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 emas28.69%21.36%
DJIMHalol emas29.40%22.14%
FTSEHalol emas16.61%36.26%
MSCIHalol emas16.61%36.26%
S&PHalol emas29.40%22.14%

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

92 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625
7.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AMZN.NEAMAZON.COM INC COMMON STOCK USD.01
5.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
NVDA.NENVIDIA CORP COMMON STOCK USD.001
5.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AAPL.MXAPPLE INC COMMON STOCK USD.00001
4.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.01
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
6
GOOGLALPHABET INC CL A COMMON STOCK USD.001
2.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01
2.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
KDPKEURIG DR PEPPER INC COMMON STOCK USD.01
2.28%Halol emasHalol emasHalolHalolHalol emas
10
CORCENCORA INC COMMON STOCK USD.01
2.19%HalolHalolHalolHalolHalol
11
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
2.18%HalolHalolHalol emasHalol emasHalol
12
MA.BAMASTERCARD INC A COMMON STOCK USD.0001
2.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ASNDASCENDIS PHARMA A/S COMMON STOCK DKK1.0
2.06%HalolHalolHalol emasHalol emasHalol
14
ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
2.03%HalolHalolHalol emasHalol emasHalol
15
AEEAMEREN CORPORATION COMMON STOCK USD.01
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
16
NINISOURCE INC COMMON STOCK USD.01
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PPLPPL CORP COMMON STOCK USD.01
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AVGOBROADCOM INC COMMON STOCK
1.61%HalolHalolHalol emasHalol emasHalol
19
AJGARTHUR J GALLAGHER + CO COMMON STOCK USD1.0
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MSCIMSCI INC COMMON STOCK USD.01
1.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
RVTYREVVITY INC COMMON STOCK USD1.0
1.43%HalolHalolHalolHalolHalol
22
CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK
1.41%HalolHalolHalolHalolHalol
23
DHRDANAHER CORP COMMON STOCK USD.01
1.40%HalolHalolHalolHalolHalol
24
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
1.40%HalolHalolHalol emasHalol emasHalol
25
V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
WATWATERS CORP COMMON STOCK USD.01
1.34%HalolHalolHalolHalolHalol
28
VLTOVERALTO CORP COMMON STOCK USD.01
1.30%HalolHalolHalol emasHalol emasHalol
29
YUMYUM BRANDS INC COMMON STOCK
1.23%HalolHalolHalol emasHalol emasHalol
30
GOOG.NEALPHABET INC CL C COMMON STOCK USD.001
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PTCPTC INC COMMON STOCK USD.01
1.12%HalolHalolHalolHalolHalol
33
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.0
1.09%ShubhaliHalolHalol emasHalol emasHalol
35
ARESARES MANAGEMENT CORP A COMMON STOCK
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LMT.BALOCKHEED MARTIN CORP COMMON STOCK USD1.0
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
BSPBENDING SPOONS SPA COMMON STOCK
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
DASHDOORDASH INC A COMMON STOCK USD.00001
0.93%HalolHalolHalolHalolHalol
39
KKRKKR + CO INC COMMON STOCK USD.01
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CYTKCYTOKINETICS INC COMMON STOCK USD.001
0.88%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
41
ASML.ASASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
PCVXVAXCYTE INC COMMON STOCK USD.001
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AURAURORA INNOVATION INC COMMON STOCK USD.0001
0.75%HalolHalolHalol emasHalol emasHalol
44
BDX.SWBECTON DICKINSON AND CO COMMON STOCK USD1.0
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ETRENTERGY CORP COMMON STOCK USD.01
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SNPSSYNOPSYS INC COMMON STOCK USD.01
0.65%HalolHalolHalolHalolHalol
47
ABTABBOTT LABORATORIES COMMON STOCK
0.64%HalolHalolHalolHalolHalol
48
WTWWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TRUTRANSUNION COMMON STOCK USD.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TXN.BATEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi