logo
← ETF skrineri

Thrivent Small-Mid Cap Equity ETF

TSME

Thrivent

Thrivent Small-Mid Cap Equity ETF (TSME) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.10%. 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: 98.10%
  • Halol 46.62%
  • Shubhali 4.65%
  • Halol emas 46.84%
  • Baholanmagan 1.90%

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
Thrivent
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
847.20M USD
Aktivlar soni
77 (76 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas46.62%46.84%
DJIMHalol emas47.17%45.12%
FTSEHalol emas31.20%61.10%
MSCIHalol emas34.27%58.02%
S&PHalol emas47.17%45.12%

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

77 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LYTSLSI INDUSTRIES INC COMMON STOCK
2.21%Halol emasHalol emasHalolHalolHalol emas
2
CLMBCLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01
2.18%HalolHalolHalol emasHalol emasHalol
3
IDCCINTERDIGITAL INC COMMON STOCK USD.01
2.14%HalolHalolHalol emasHalol emasHalol
4
NIQNIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AGMFEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TPBTURNING POINT BRANDS INC COMMON STOCK USD.01
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SNSHARKNINJA INC COMMON STOCK USD.0001
1.97%HalolHalolHalolHalolHalol
8
ICLRICON PLC COMMON STOCK EUR.06
1.87%HalolHalolHalolHalolHalol
9
LHLABCORP HOLDINGS INC COMMON STOCK USD.1
1.85%Halol emasHalolHalol emasHalol emasHalol
10
RPRXROYALTY PHARMA PLC CL A COMMON STOCK
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CORCENCORA INC COMMON STOCK USD.01
1.83%HalolHalolHalolHalolHalol
12
MRXMAREX GROUP LTD COMMON STOCK
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.00001
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ELANELANCO ANIMAL HEALTH INC COMMON STOCK
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CASYCASEY S GENERAL STORES INC COMMON STOCK
1.71%HalolHalolHalolHalolHalol
16
VIKVIKING HOLDINGS LTD COMMON STOCK USD.01
1.67%HalolHalolHalol emasHalol emasHalol
17
IBPINSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
1.66%HalolHalolHalol emasHalol emasHalol
18
LMBLIMBACH HOLDINGS INC COMMON STOCK USD.0001
1.63%HalolHalolHalolHalolHalol
19
JHXJAMES HARDIE IND PLC COMMON STOCK EUR.59
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
20
DTDYNATRACE INC COMMON STOCK USD.001
1.54%HalolHalolHalolHalolHalol
21
TFINTRIUMPH FINANCIAL INC COMMON STOCK USD.01
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MYEMYERS INDUSTRIES INC COMMON STOCK
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
23
USFDUS FOODS HOLDING CORP COMMON STOCK USD.01
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
24
OMFONEMAIN HOLDINGS INC COMMON STOCK USD.01
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD.01
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
26
FSSFEDERAL SIGNAL CORP COMMON STOCK USD1.0
1.46%HalolHalolHalolHalolHalol
27
STLDSTEEL DYNAMICS INC COMMON STOCK USD.005
1.46%HalolHalolHalolHalolHalol
28
RRYDER SYSTEM INC COMMON STOCK USD.5
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
29
2FE.DEFERRARI NV COMMON STOCK EUR.01
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
DAKTDAKTRONICS INC COMMON STOCK
1.33%HalolHalolHalol emasHalolHalol
31
NPKINPK INTERNATIONAL INC COMMON STOCK
1.32%HalolHalolHalolHalolHalol
32
NTAPNETAPP INC COMMON STOCK USD.001
1.32%HalolHalolHalol emasHalol emasHalol
33
HRIHERC HOLDINGS INC COMMON STOCK USD.01
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NINISOURCE INC COMMON STOCK USD.01
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BTSGBRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
37
VSTSVESTIS CORP COMMON STOCK USD.01
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TRNSTRANSCAT INC COMMON STOCK USD.5
1.24%HalolHalolHalolHalolHalol
39
LFUSLITTELFUSE INC COMMON STOCK USD.01
1.19%HalolHalolHalolHalolHalol
40
CRCRANE CO COMMON STOCK USD1.0
1.18%HalolHalolHalol emasHalol emasHalol
41
AZOAUTOZONE INC COMMON STOCK USD.01
1.18%HalolHalolHalol emasHalol emasHalol
42
WORWORTHINGTON ENTERPRISES INC COMMON STOCK
1.17%HalolHalolHalolHalolHalol
43
TLNTALEN ENERGY CORP COMMON STOCK USD.001
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BELFBBEL FUSE INC CL B COMMON STOCK USD.1
1.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
RRXREGAL REXNORD CORP COMMON STOCK USD.01
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DSG.TODESCARTES SYSTEMS GRP/THE COMMON STOCK
1.09%HalolHalolHalolHalolHalol
47
BKTIBK TECHNOLOGIES CORP COMMON STOCK USD.6
1.08%HalolHalolHalol emasHalol emasHalol
48
FCFSFIRSTCASH HOLDINGS INC COMMON STOCK USD.01
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BURLBURLINGTON STORES INC COMMON STOCK USD.0001
1.07%HalolHalol emasHalol emasHalol emasHalol emas
50
SXISTANDEX INTERNATIONAL CORP COMMON STOCK USD1.5
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi