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T. Rowe Price Biotech ETF

TDNA

T. Rowe

T. Rowe Price Biotech ETF (TDNA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.38%. 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: 97.38%
  • Halol 26.36%
  • Shubhali 0.00%
  • Halol emas 71.01%
  • Baholanmagan 2.62%

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
0.55%
Aktivlar (AUM)
11.21M USD
Aktivlar soni
88 (84 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 emas26.36%71.01%
DJIMHalol emas27.40%59.03%
FTSEHalol emas5.26%92.12%
MSCIHalol emas5.26%92.12%
S&PHalol emas27.40%58.53%

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

88 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ARGXARGENX SE ADR ADR
5.15%HalolHalolHalol emasHalol emasHalol
2
KYMRKYMERA THERAPEUTICS INC COMMON STOCK USD.0001
4.35%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
3
KODKODIAK SCIENCES INC COMMON STOCK USD.0001
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
4
UTHRUNITED THERAPEUTICS CORP COMMON STOCK USD.01
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NTRANATERA INC COMMON STOCK
2.48%HalolHalolHalol emasHalol emasHalol
6
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
2.34%HalolHalolHalolHalolHalol
7
RVMDREVOLUTION MEDICINES INC COMMON STOCK
2.23%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
8
INSMINSMED INC COMMON STOCK USD.01
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PCVXVAXCYTE INC COMMON STOCK USD.001
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MRNAMODERNA INC COMMON STOCK USD.0001
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BBIOBRIDGEBIO PHARMA INC COMMON STOCK
1.97%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
12
SYRESPYRE THERAPEUTICS INC COMMON STOCK USD.0001
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
1.91%HalolHalolHalol emasHalol emasHalol
14
PRAXPRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
15
DNTHDIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RYTMRHYTHM PHARMACEUTICALS INC COMMON STOCK
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ALKSALKERMES PLC COMMON STOCK USD.01
1.77%HalolHalolHalol emasHalol emasHalol
18
CYTKCYTOKINETICS INC COMMON STOCK USD.001
1.77%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
19
MIRMMIRUM PHARMACEUTICALS INC COMMON STOCK
1.68%HalolHalolHalol emasHalol emasHalol
20
TNGXTANGO THERAPEUTICS INC COMMON STOCK USD.0001
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ARWRARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
1.58%HalolHalolHalol emasHalol emasHalol
22
CGONCG ONCOLOGY INC COMMON STOCK
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ERASERASCA INC COMMON STOCK USD.0001
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
24
RLAYRELAY THERAPEUTICS INC COMMON STOCK USD.001
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MDGLMADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
1.52%HalolHalolHalol emasHalol emasHalol
26
SRRKSCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TVTXTRAVERE THERAPEUTICS INC COMMON STOCK USD.0001
1.43%HalolHalolHalol emasHalol emasHalol
28
IRONDISC MEDICINE INC COMMON STOCK USD.0001
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TWSTTWIST BIOSCIENCE CORP COMMON STOCK USD.00001
1.35%HalolHalolHalol emasHalol emasHalol
30
DYNDYNE THERAPEUTICS INC COMMON STOCK USD.0001
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BIIBBIOGEN INC COMMON STOCK USD.0005
1.21%HalolHalolHalolHalolHalol
32
GRALGRAIL INC COMMON STOCK
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
33
VRDNVIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NRIXNURIX THERAPEUTICS INC COMMON STOCK
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BEAMBEAM THERAPEUTICS INC COMMON STOCK USD.01
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CLDXCELLDEX THERAPEUTICS INC COMMON STOCK USD.001
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DNLIDENALI THERAPEUTICS INC COMMON STOCK USD.01
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
38
KRYSKRYSTAL BIOTECH INC COMMON STOCK USD.00001
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
39
HALOHALOZYME THERAPEUTICS INC COMMON STOCK USD.001
1.03%Halol emasHalolHalol emasHalol emasHalol
40
PTGXPROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ROIVROIVANT SCIENCES LTD COMMON STOCK USD.0000001
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AMGNAMGEN INC COMMON STOCK USD.0001
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
43
GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
COGTCOGENT BIOSCIENCES INC COMMON STOCK USD.001
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IDYAIDEAYA BIOSCIENCES INC COMMON STOCK USD.0001
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
46
VERAVERA THERAPEUTICS INC COMMON STOCK USD.001
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
47
IMVTIMMUNOVANT INC COMMON STOCK USD.0001
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
48
XNCRXENCOR INC COMMON STOCK USD.01
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
49
VCYTVERACYTE INC COMMON STOCK USD.001
0.88%HalolHalolHalolHalolHalol
50
IONSIONIS PHARMACEUTICALS INC COMMON STOCK USD.001
0.88%Halol emasHalol emasHalol emasHalol emasHalol 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