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T. Rowe Price Blue Chip Growth ETF

TCHP

T. Rowe

T. Rowe Price Blue Chip Growth ETF (TCHP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.03%. 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: 99.03%
  • Halol 75.31%
  • Shubhali 17.07%
  • Halol emas 6.65%
  • Baholanmagan 0.97%

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
0.57%
Aktivlar (AUM)
2.07B USD
Aktivlar soni
64 (63 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 emas75.31%6.65%
DJIMHalol emas71.26%12.61%
FTSEHalol emas54.73%32.86%
MSCIHalol emas54.73%32.86%
S&PHalol emas71.26%12.61%

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

64 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGAlphabet Class C
5.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MSFTMicrosoft
5.87%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Class A
5.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AVGOBroadcom
5.41%HalolHalolHalol emasHalol emasHalol
5
AAPLApple
5.06%HalolHalolHalolHalolHalol
6
METAMeta Platforms
4.41%HalolHalolHalolHalolHalol
7
AMDAdvanced Micro Devices
3.74%HalolHalolHalolHalolHalol
8
AMZNAmazon.com
3.38%HalolHalolHalolHalolHalol
9
LLYEli Lilly
3.01%HalolHalolHalol emasHalol emasHalol
10
CVNACarvana
3.00%HalolBaholanmaganHalol emasHalol emasBaholanmagan
11
VVisa
2.51%HalolHalol emasHalol emasHalol emasHalol emas
12
TSLATesla
2.15%HalolHalolHalolHalolHalol
13
LRCXLam Research
1.85%HalolHalolHalolHalolHalol
14
MAMasterCard
1.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
NVDANVIDIA
17.69%HalolHalolHalolHalolHalol
16
AMATApplied Materials
1.72%HalolHalolHalolHalolHalol
17
GEGE
1.60%ShubhaliHalolHalol emasHalol emasHalol
18
MUMicron Technology
1.46%HalolHalolHalolHalolHalol
19
ASMLASML Holding
1.43%HalolHalolHalolHalolHalol
20
NFLXNetflix
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TSMTaiwan Semiconductor Manufacturing
0.99%HalolHalolHalol emasHalol emasHalol
22
SKHYVSK hynix
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ISRGIntuitive Surgical
0.91%HalolHalolHalolHalolHalol
24
MRVLMarvell Technology
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CBChubb
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GEVGE Vernova
0.88%HalolHalolHalolHalolHalol
27
SHOPShopify
0.86%HalolHalolHalol emasHalol emasHalol
28
CRWDCrowdstrike Holdings
0.83%HalolHalolHalol emasHalol emasHalol
29
BKNGBooking Holdings
0.82%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
TXNTexas Instruments
0.78%HalolHalolHalol emasHalol emasHalol
31
ORCLOracle
0.71%HalolHalolHalol emasHalol emasHalol
32
MPWRMonolithic Power Systems
0.69%HalolHalolHalolHalolHalol
33
NOWServiceNow
0.67%HalolHalol emasHalol emasHalol emasHalol emas
34
CATCaterpillar
0.62%HalolHalolHalol emasHalol emasHalol
35
TMOThermo Fisher Scientific
0.62%HalolHalolHalol emasHalol emasHalol
36
ROSTRoss Stores
0.55%HalolHalolHalolHalolHalol
37
TMUST-Mobile US
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
38
UNHUnitedHealth Group
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DHRDanaher
0.49%HalolHalolHalolHalolHalol
40
MSMorgan Stanley
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
41
APHAmphenol
0.46%HalolHalolHalol emasHalol emasHalol
42
SESea
0.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
TJXTJX
0.37%HalolHalolHalolHalolHalol
44
CEGConstellation Energy
0.37%HalolHalolHalolHalolHalol
45
MRSHMarsh & McLennan
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SPCXSpace Exploration Technologies
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DASHDoorDash
0.34%HalolHalolHalolHalolHalol
48
GSGoldman Sachs
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PLTRPalantir Technologies
0.32%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
HWMHowmet Aerospace
0.32%ShubhaliHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi