logo
← ETF skrineri

T. Rowe Price Financials ETF

TFNS

T. Rowe

T. Rowe Price Financials ETF (TFNS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.19%. 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: 67.19%
  • Halol 0.15%
  • Shubhali 1.42%
  • Halol emas 65.62%
  • Baholanmagan 32.81%

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
0.44%
Aktivlar (AUM)
18.01M USD
Aktivlar soni
81 (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 emas0.15%65.62%
DJIMHalol emas0.15%67.03%
FTSEHalol emas0.00%67.19%
MSCIHalol emas0.00%67.19%
S&PHalol emas0.15%67.03%

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

81 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001
7.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MA.BAMASTERCARD INC A COMMON STOCK USD.0001
6.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.0
4.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
BACBANK OF AMERICA CORP COMMON STOCK USD.01
4.47%Halol emasHalol emasHalol emasHalol emasHalol emas
5
WFCWELLS FARGO + CO COMMON STOCK USD1.666
3.79%Halol emasHalol emasHalol emasHalol emasHalol emas
6
GS.NEGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
3.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CCITIGROUP INC COMMON STOCK USD.01
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CBCHUBB LTD COMMON STOCK
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MS.TOMORGAN STANLEY COMMON STOCK USD.01
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BLK.TOBLACKROCK INC COMMON STOCK USD.01
2.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MRSHMARSH + MCLENNAN COS COMMON STOCK
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ALL.TAALLSTATE CORP COMMON STOCK USD.01
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
USBUS BANCORP COMMON STOCK USD.01
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
16
METMETLIFE INC COMMON STOCK USD.01
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
12.64%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
19
STTSTATE STREET CORP COMMON STOCK USD1.0
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CMECME GROUP INC COMMON STOCK USD.01
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AONAON PLC CLASS A COMMON STOCK
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AXP.BAAMERICAN EXPRESS CO COMMON STOCK USD.2
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
KKRKKR + CO INC COMMON STOCK USD.01
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SPGIS+P GLOBAL INC COMMON STOCK USD1.0
0.96%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
HBANHUNTINGTON BANCSHARES INC COMMON STOCK USD.01
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
27
APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
28
WALWESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GPNGLOBAL PAYMENTS INC COMMON STOCK
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WTWWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BNYBANK OF NEW YORK MELLON CORP COMMON STOCK
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
32
XYZ.AXBLOCK INC COMMON STOCK USD.0000001
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
PYPL.NEPAYPAL HOLDINGS INC COMMON STOCK
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
HOODROBINHOOD MARKETS INC A COMMON STOCK USD.0001
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BCSBARCLAYS PLC SPONS ADR ADR
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
36
EQHEQUITABLE HOLDINGS INC COMMON STOCK USD.01
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SLMSLM CORP COMMON STOCK USD.2
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
41
COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ARESARES MANAGEMENT CORP A COMMON STOCK
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FISVFISERV INC COMMON STOCK USD.01
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
45
KEYKEYCORP COMMON STOCK USD1.0
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
46
UMBFUMB FINANCIAL CORP COMMON STOCK USD1.0
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
47
FULTFULTON FINANCIAL CORP COMMON STOCK USD2.5
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TRVTRAVELERS COS INC/THE COMMON STOCK
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
STEPSTEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
50
IVZINVESCO LTD COMMON STOCK USD.2
0.45%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