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T. Rowe Price Mid Cap Equity Research ETF

TMID

T. Rowe

T. Rowe Price Mid Cap Equity Research ETF (TMID) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.50%. 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: 91.50%
  • Halol 41.95%
  • Shubhali 8.71%
  • Halol emas 40.84%
  • Baholanmagan 8.50%

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
0.47%
Aktivlar (AUM)
11.54M USD
Aktivlar soni
409 (395 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 emas41.95%40.84%
DJIMHalol emas43.40%40.60%
FTSEHalol emas33.30%53.40%
MSCIHalol emas33.54%53.16%
S&PHalol emas44.19%39.38%

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

409 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IWRISHARES RUSSELL MID CAP ETF ISHARES RUSSELL MID CAP ETF
4.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
PSXPHILLIPS 66 COMMON STOCK
1.12%Halol emasHalol emasHalolHalolHalol emas
3
ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
1.06%HalolHalolHalol emasHalol emasHalol
4
TEAMATLASSIAN CORP CL A COMMON STOCK USD.00001
1.04%HalolHalolHalolHalolHalol
5
PTCPTC INC COMMON STOCK USD.01
0.90%HalolHalolHalolHalolHalol
6
VLTOVERALTO CORP COMMON STOCK USD.01
0.88%HalolHalolHalol emasHalol emasHalol
7
ESIELEMENT SOLUTIONS INC COMMON STOCK USD.01
0.84%HalolHalolHalolHalolHalol
8
FTITECHNIPFMC PLC COMMON STOCK USD1.0
0.78%HalolHalolHalolHalolHalol
9
LLYVALIBERTY LIVE HOLDINGS A COMMON STOCK USD.01
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
0.74%Halol emasHalol emasHalolHalolHalol emas
11
VEEVVEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
0.74%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
VOVANGUARD MORNINGSTAR MID CAP E VNGRD MRNGSTR MD CAP ETF USD
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
SNOWSNOWFLAKE INC COMMON STOCK USD1.0
0.70%HalolHalolHalol emasHalol emasHalol
14
PEVERPURE INC A COMMON STOCK USD.0001
0.70%HalolHalolHalolHalolHalol
15
KEYSKEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AEEAMEREN CORPORATION COMMON STOCK USD.01
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NETCLOUDFLARE INC CLASS A COMMON STOCK USD.001
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
19
HUMHUMANA INC COMMON STOCK USD.1666666
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
20
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
0.60%Halol emasHalol emasHalolHalolHalol emas
21
STLDSTEEL DYNAMICS INC COMMON STOCK USD.005
0.60%HalolHalolHalolHalolHalol
22
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
23
YUMYUM BRANDS INC COMMON STOCK
0.59%HalolHalolHalol emasHalol emasHalol
24
PPLPPL CORP COMMON STOCK USD.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NTRANATERA INC COMMON STOCK
0.59%HalolHalolHalol emasHalol emasHalol
26
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
27
EXCEXELON CORP COMMON STOCK
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MLMMARTIN MARIETTA MATERIALS COMMON STOCK USD.01
0.57%HalolHalolHalolHalolHalol
29
NINISOURCE INC COMMON STOCK USD.01
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
30
RBA.TORB GLOBAL INC COMMON STOCK
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
32
IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
0.53%HalolHalolHalolHalolHalol
33
IRINGERSOLL RAND INC COMMON STOCK USD.01
0.53%HalolHalolHalolHalolHalol
34
MSGSMADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01
0.53%HalolHalol emasHalol emasHalol emasHalol emas
35
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
0.53%Halol emasHalol emasHalolHalolHalol emas
36
EQTEQT CORP COMMON STOCK
0.53%HalolHalolHalolHalolHalol
37
THCTENET HEALTHCARE CORP COMMON STOCK USD.05
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
38
COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DTEDTE ENERGY COMPANY COMMON STOCK
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AMEAMETEK INC COMMON STOCK USD.01
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
MANHMANHATTAN ASSOCIATES INC COMMON STOCK USD.01
0.50%HalolHalolHalol emasHalol emasHalol
42
AAGILENT TECHNOLOGIES INC COMMON STOCK USD.01
0.50%HalolHalolHalolHalolHalol
43
VRSNVERISIGN INC COMMON STOCK USD.001
0.50%HalolHalolHalol emasHalol emasHalol
44
SNXTD SYNNEX CORP COMMON STOCK USD.001
0.49%Halol emasHalol emasHalolHalolHalol emas
45
SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CUBECUBESMART REIT USD.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MODMODINE MANUFACTURING CO COMMON STOCK USD.625
0.48%HalolHalolHalolHalolHalol
48
WATWATERS CORP COMMON STOCK USD.01
0.48%HalolHalolHalolHalolHalol
49
CVE.TOCENOVUS ENERGY INC COMMON STOCK
0.48%HalolHalolHalolHalolHalol
50
LLYVKLIBERTY LIVE HOLDINGS C COMMON STOCK
0.47%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