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TimesSquare Quality Mid Cap Growth ETF

TSCM

TimesSquare

TimesSquare Quality Mid Cap Growth ETF (TSCM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.78%. 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: 99.78%
  • Halol 69.56%
  • Shubhali 19.89%
  • Halol emas 10.33%
  • Baholanmagan 0.22%

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
TimesSquare
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
41.70M USD
Aktivlar soni
40 (40 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 emas69.56%10.33%
DJIMHalol emas67.48%18.53%
FTSEHalol emas39.36%54.21%
MSCIHalol emas45.56%48.01%
S&PHalol emas68.60%17.42%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FROGJFROG LTD
4.14%HalolHalolHalol emasHalol emasHalol
2
TTANSERVICETITAN INC-A
4.10%HalolHalol emasHalol emasHalol emasHalol emas
3
CASYCASEY'S GENERAL STORES INC
4.03%HalolHalolHalolHalolHalol
4
SNOWSNOWFLAKE INC
3.76%HalolHalolHalol emasHalol emasHalol
5
ROSTROSS STORES INC
3.71%HalolHalolHalolHalolHalol
6
EHCENCOMPASS HEALTH CORP
3.64%HalolHalolHalolHalolHalol
7
NTSKNETSKOPE INC-CL A
3.57%HalolHalolHalol emasHalol emasHalol
8
IDXXIDEXX LABORATORIES INC
3.48%HalolHalolHalolHalolHalol
9
EMEEMCOR GROUP INC
3.43%HalolHalolHalol emasHalolHalol
10
IOTSAMSARA INC-CL A
3.18%HalolHalolHalolHalolHalol
11
VRSKVERISK ANALYTICS INC
3.15%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
CWCURTISS-WRIGHT CORP
3.15%ShubhaliHalolHalol emasHalol emasHalol
13
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
EVREVERCORE INC - A
2.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
CCJCAMECO CORP
2.90%HalolHalolHalolHalolHalol
16
FIXCOMFORT SYSTEMS USA INC
2.77%HalolHalolHalol emasHalolHalol
17
DASHDOORDASH INC - A
2.72%HalolHalolHalolHalolHalol
18
LITELUMENTUM HOLDINGS INC
2.69%HalolHalolHalol emasHalol emasHalol
19
VRTVERTIV HOLDINGS CO-A
2.65%HalolHalolHalolHalolHalol
20
ALABASTERA LABS INC
2.64%HalolHalolHalol emasHalol emasHalol
21
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
TRGPTARGA RESOURCES CORP
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MKSIMKS INC
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CTASCINTAS CORP
2.32%HalolHalolHalolHalolHalol
25
DTDYNATRACE INC
2.17%HalolHalolHalolHalolHalol
26
NRGNRG ENERGY INC
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CRSCARPENTER TECHNOLOGY
2.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ARGXARGENX SE - ADR
2.13%HalolHalolHalol emasHalol emasHalol
29
MLMMARTIN MARIETTA MATERIALS
2.10%HalolHalolHalolHalolHalol
30
VEEVVEEVA SYSTEMS INC-CLASS A
1.78%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
CBRECBRE GROUP INC - A
1.65%HalolHalolHalolHalolHalol
32
RGENREPLIGEN CORP
1.41%HalolHalolHalolHalolHalol
33
PFGCPERFORMANCE FOOD GROUP CO
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LSCCLATTICE SEMICONDUCTOR CORP
1.24%HalolHalolHalolHalolHalol
35
WFRDWEATHERFORD INTERNATIONAL PL
1.12%HalolHalol emasHalolHalolHalol
36
MPWRMONOLITHIC POWER SYSTEMS INC
1.04%HalolHalolHalolHalolHalol
37
HOODROBINHOOD MARKETS INC - A
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
38
IBKRINTERACTIVE BROKERS GRO-CL A
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RBCRBC BEARINGS INC
0.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.96%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