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T. Rowe Price Small-Mid Cap ETF

TMSL

T. Rowe

T. Rowe Price Small-Mid Cap ETF (TMSL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.79%. 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: 97.79%
  • Halol 43.24%
  • Shubhali 6.60%
  • Halol emas 47.95%
  • Baholanmagan 2.21%

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)
3.17B USD
Aktivlar soni
283 (278 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 emas43.24%47.95%
DJIMHalol emas46.84%46.16%
FTSEHalol emas35.06%59.44%
MSCIHalol emas34.70%59.79%
S&PHalol emas47.53%45.24%

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

283 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
THCTENET HEALTHCARE CORP COMMON STOCK USD.05
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
2
PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
1.16%Halol emasHalol emasHalolHalolHalol emas
3
BPOPPOPULAR INC COMMON STOCK USD.01
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CRLCHARLES RIVER LABORATORIES COMMON STOCK USD.01
0.95%HalolHalolHalol emasHalol emasHalol
5
RSRELIANCE INC COMMON STOCK USD.001
0.93%HalolHalolHalolHalolHalol
6
SWKSTANLEY BLACK + DECKER INC COMMON STOCK USD2.5
0.91%Halol emasHalol emasHalolHalolHalol emas
7
CPAYCORPAY INC COMMON STOCK USD.001
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GHGUARDANT HEALTH INC COMMON STOCK USD.00001
0.88%HalolHalolHalol emasHalol emasHalol
9
OVV.TOOVINTIV INC COMMON STOCK
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MRXMAREX GROUP LTD COMMON STOCK
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
11
IDCCINTERDIGITAL INC COMMON STOCK USD.01
0.83%HalolHalolHalol emasHalol emasHalol
12
RLRALPH LAUREN CORP COMMON STOCK USD.01
0.83%HalolHalolHalolHalolHalol
13
AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SNXTD SYNNEX CORP COMMON STOCK USD.001
0.80%Halol emasHalol emasHalolHalolHalol emas
15
ZBRAZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
0.79%HalolHalolHalolHalolHalol
16
IOTSAMSARA INC CL A COMMON STOCK USD.0001
0.79%HalolHalolHalolHalolHalol
17
TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
0.76%ShubhaliHalolHalol emasHalol emasHalol
18
APGAPI GROUP CORP COMMON STOCK USD.0001
0.76%HalolHalolHalolHalolHalol
19
USFDUS FOODS HOLDING CORP COMMON STOCK USD.01
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MIDDMIDDLEBY CORP COMMON STOCK USD.01
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AYIACUITY INC COMMON STOCK USD.01
0.74%HalolHalolHalolHalolHalol
22
LNCLINCOLN NATIONAL CORP COMMON STOCK
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
23
EHCENCOMPASS HEALTH CORP COMMON STOCK USD.01
0.71%HalolHalolHalolHalolHalol
24
VTRSVIATRIS INC COMMON STOCK
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TOLTOLL BROTHERS INC COMMON STOCK USD.01
0.71%HalolHalolHalolHalolHalol
26
ESTCELASTIC NV COMMON STOCK EUR.01
0.70%HalolHalolHalol emasHalol emasHalol
27
SAROSTANDARDAERO INC COMMON STOCK USD.01
0.70%ShubhaliHalolHalol emasHalol emasHalol
28
DTDYNATRACE INC COMMON STOCK USD.001
0.70%HalolHalolHalolHalolHalol
29
ULTAULTA BEAUTY INC COMMON STOCK
0.69%HalolHalolHalolHalolHalol
30
TXTTEXTRON INC COMMON STOCK USD.125
0.69%HalolHalolHalol emasHalol emasHalol
31
KEYKEYCORP COMMON STOCK USD1.0
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
32
WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
0.68%HalolHalol emasHalolHalolHalol
33
NVTNVENT ELECTRIC PLC COMMON STOCK USD.01
0.68%HalolHalolHalolHalolHalol
34
FTITECHNIPFMC PLC COMMON STOCK USD1.0
0.68%HalolHalolHalolHalolHalol
35
RMBSRAMBUS INC COMMON STOCK USD.001
0.66%HalolHalolHalol emasHalol emasHalol
36
WALWESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WTSWATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
0.65%HalolHalolHalolHalolHalol
38
MLIMUELLER INDUSTRIES INC COMMON STOCK USD.01
0.63%HalolHalolHalol emasHalol emasHalol
39
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SKWDSKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DGIIDIGI INTERNATIONAL INC COMMON STOCK USD.01
0.62%HalolHalolHalolHalolHalol
42
RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.25
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
SSNCSS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RVTYREVVITY INC COMMON STOCK USD1.0
0.59%HalolHalolHalolHalolHalol
46
EWBCEAST WEST BANCORP INC COMMON STOCK USD.001
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VIRTVIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
48
NTRANATERA INC COMMON STOCK
0.58%HalolHalolHalol emasHalol emasHalol
49
LAMRLAMAR ADVERTISING CO A REIT USD.001
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
50
VOYAVOYA FINANCIAL INC COMMON STOCK USD.01
0.57%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