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T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF

TMED

T. Rowe

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF (TMED) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.20%. 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: 76.20%
  • Halol 41.99%
  • Shubhali 0.00%
  • Halol emas 34.21%
  • Baholanmagan 23.80%

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)
34.31M USD
Aktivlar soni
112 (101 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 emas41.99%34.21%
DJIMHalol emas41.97%31.29%
FTSEHalol emas31.30%44.90%
MSCIHalol emas31.30%44.90%
S&PHalol emas42.12%30.42%

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

112 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLY.TOELI LILLY + CO COMMON STOCK
5.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
UNH.BAUNITEDHEALTH GROUP INC COMMON STOCK USD.01
5.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
4.94%HalolHalolHalol emasHalol emasHalol
4
PODDINSULET CORP COMMON STOCK USD.001
3.61%HalolHalolHalolHalolHalol
5
TMO.TOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
3.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001
3.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.001
2.93%HalolHalolHalolHalolHalol
8
AAGILENT TECHNOLOGIES INC COMMON STOCK USD.01
2.90%HalolHalolHalolHalolHalol
9
ELANELANCO ANIMAL HEALTH INC COMMON STOCK
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CORCENCORA INC COMMON STOCK USD.01
2.58%HalolHalolHalolHalolHalol
11
WSTWEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
2.50%HalolHalolHalolHalolHalol
12
DHRDANAHER CORP COMMON STOCK USD.01
2.34%HalolHalolHalolHalolHalol
13
ASNDASCENDIS PHARMA A/S COMMON STOCK DKK1.0
2.23%HalolHalolHalol emasHalol emasHalol
14
WATWATERS CORP COMMON STOCK USD.01
2.12%HalolHalolHalolHalolHalol
15
CYTKCYTOKINETICS INC COMMON STOCK USD.001
2.09%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
16
DXCMDEXCOM INC COMMON STOCK USD.001
1.95%HalolHalolHalolHalolHalol
17
PCVXVAXCYTE INC COMMON STOCK USD.001
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BSXBOSTON SCIENTIFIC CORP COMMON STOCK USD.01
1.70%HalolHalolHalolHalolHalol
19
DNLIDENALI THERAPEUTICS INC COMMON STOCK USD.01
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MLTXMOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
21
DYNDYNE THERAPEUTICS INC COMMON STOCK USD.0001
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
22
STTKSHATTUCK LABS INC COMMON STOCK USD.0001
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ABTABBOTT LABORATORIES COMMON STOCK
1.47%HalolHalolHalolHalolHalol
24
IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
1.46%HalolHalolHalolHalolHalol
25
BIIBBIOGEN INC COMMON STOCK USD.0005
1.36%HalolHalolHalolHalolHalol
26
MCKMCKESSON CORP COMMON STOCK USD.01
1.34%HalolHalolHalolHalolHalol
27
CABACABALETTA BIO INC COMMON STOCK USD.00001
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
28
XLVSTATE STREET HEALTH CARE SELEC SS HEALTH CARE SELECT SECTOR
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
IMNMIMMUNOME INC COMMON STOCK USD.0001
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HUMHUMANA INC COMMON STOCK USD.1666666
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
31
RVTYREVVITY INC COMMON STOCK USD1.0
0.98%HalolHalolHalolHalolHalol
32
ADPTADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001
0.91%HalolHalolHalol emasHalol emasHalol
33
ORKAORUKA THERAPEUTICS INC COMMON STOCK USD.001
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CVSCVS HEALTH CORP COMMON STOCK USD.01
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ERASERASCA INC COMMON STOCK USD.0001
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
36
OKURONKURE THERAPEUTICS INC A COMMON STOCK USD.0001
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
37
RGENREPLIGEN CORP COMMON STOCK USD.01
0.72%HalolHalolHalolHalolHalol
38
CGONCG ONCOLOGY INC COMMON STOCK
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
39
IONSIONIS PHARMACEUTICALS INC COMMON STOCK USD.001
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
40
IMTXIMMATICS NV COMMON STOCK
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BNTXBIONTECH SE ADR ADR
0.68%Halol emasHalol emasHalol emasHalol emasBaholanmagan
42
FRNMFREENOME INC COMMON STOCK USD.0001
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
PRMEPRIME MEDICINE INC COMMON STOCK USD.00001
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SRT.DESARTORIUS AG COMMON STOCK
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BLLNBILLIONTOONE INC CL A COMMON STOCK USD.00001
0.60%HalolHalolHalol emasHalol emasHalol
46
CAHCARDINAL HEALTH INC COMMON STOCK
0.59%HalolHalolHalolHalolHalol
47
DNTHDIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
48
KODKODIAK SCIENCES INC COMMON STOCK USD.0001
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
49
XENEXENON PHARMACEUTICALS INC COMMON STOCK
0.54%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
50
MTDMETTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
0.52%HalolHalolHalol 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