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T. Rowe Price Small Cap ETF

TSEE

T. Rowe

T. Rowe Price Small Cap ETF (TSEE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.55%. 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: 98.55%
  • Halol 35.81%
  • Shubhali 7.07%
  • Halol emas 55.68%
  • Baholanmagan 1.45%

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
0.59%
Aktivlar (AUM)
10.59M USD
Aktivlar soni
221 (215 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 emas35.81%55.68%
DJIMHalol emas34.37%54.95%
FTSEHalol emas27.21%65.80%
MSCIHalol emas27.60%65.41%
S&PHalol emas36.04%53.27%

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

221 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLYVKLIBERTY LIVE HOLDINGS C COMMON STOCK
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
2
X.TOTMX GROUP LTD COMMON STOCK
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DYNDYNE THERAPEUTICS INC COMMON STOCK USD.0001
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
4
IDCCINTERDIGITAL INC COMMON STOCK USD.01
1.58%HalolHalolHalol emasHalol emasHalol
5
GOGROCERY OUTLET HOLDING CORP COMMON STOCK USD.001
1.48%HalolHalol emasHalolHalolHalol
6
RGENREPLIGEN CORP COMMON STOCK USD.01
1.42%HalolHalolHalolHalolHalol
7
BTSGBRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
1.30%HalolHalolHalolHalolHalol
9
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PSK.TOPRAIRIESKY ROYALTY LTD COMMON STOCK
1.27%HalolHalolHalolHalolHalol
11
OR.TOOR ROYALTIES INC COMMON STOCK
1.21%HalolHalolHalolHalolHalol
12
OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MIRMIRION TECHNOLOGIES INC COMMON STOCK USD.0001
1.18%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
14
CPKCHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CWSTCASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01
1.12%HalolHalolHalolHalolHalol
16
KYMRKYMERA THERAPEUTICS INC COMMON STOCK USD.0001
1.11%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
17
ATEXANTERIX INC COMMON STOCK USD.0001
1.09%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
PLNTPLANET FITNESS INC CL A COMMON STOCK
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ESIELEMENT SOLUTIONS INC COMMON STOCK USD.01
1.07%HalolHalolHalolHalolHalol
20
CTRECARETRUST REIT INC REIT USD.01
1.06%ShubhaliHalolHalolHalolHalol
21
SHCSOTERA HEALTH CO COMMON STOCK USD.01
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
22
GLNGGOLAR LNG LTD COMMON STOCK USD1.0
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
23
IMNMIMMUNOME INC COMMON STOCK USD.0001
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BANCBANC OF CALIFORNIA INC COMMON STOCK USD.01
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MSGSMADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01
1.04%HalolHalol emasHalol emasHalol emasHalol emas
26
KODKODIAK SCIENCES INC COMMON STOCK USD.0001
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CLHCLEAN HARBORS INC COMMON STOCK USD.01
1.02%HalolHalolHalol emasHalol emasHalol
28
WBIWATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FCFSFIRSTCASH HOLDINGS INC COMMON STOCK USD.01
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
30
LBLANDBRIDGE CORP COMMON STOCK USD.01
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
31
NENOBLE CORP PLC COMMON STOCK USD.00001
0.94%Halol emasHalol emasHalolHalolHalol emas
32
QXOQXO INC COMMON STOCK USD.00001
0.94%HalolHalolHalolHalolHalol
33
ESEESCO TECHNOLOGIES INC COMMON STOCK USD.01
0.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DNTHDIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
35
COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MIAXMIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NFGNATIONAL FUEL GAS CO COMMON STOCK USD1.0
0.80%Halol emasHalol emasHalolHalolHalol emas
38
BURLBURLINGTON STORES INC COMMON STOCK USD.0001
0.75%HalolHalol emasHalol emasHalol emasHalol emas
39
DCOMDIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ATMUATMUS FILTRATION TECHNOLOGIE COMMON STOCK
0.69%HalolHalolHalol emasHalol emasHalol
41
PFSIPENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TCBITEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
44
VSATVIASAT INC COMMON STOCK USD.0001
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
45
JBTMJBT MAREL CORP COMMON STOCK USD.01
0.56%Halol emasHalolHalolHalolHalol emas
46
CURBCURBLINE PROPERTIES CORP REIT
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
47
KTBKONTOOR BRANDS INC COMMON STOCK
0.54%HalolHalolHalol emasHalol emasHalol
48
NOVTNOVANTA INC COMMON STOCK
0.53%HalolHalolHalolHalolHalol
49
ERASERASCA INC COMMON STOCK USD.0001
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
50
RRCRANGE RESOURCES CORP COMMON STOCK USD.01
0.51%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi