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Wasatch Small/Mid Cap ETF

WSMD

Wasatch

Wasatch Small/Mid Cap ETF (WSMD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.31%. 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: 98.31%
  • Halol 49.60%
  • Shubhali 4.47%
  • Halol emas 44.24%
  • Baholanmagan 1.69%

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
Wasatch
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
13.70M USD
Aktivlar soni
89 (88 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas49.60%44.24%
DJIMHalol emas47.61%42.81%
FTSEHalol emas37.66%51.72%
MSCIHalol emas38.62%50.76%
S&PHalol emas46.77%42.62%

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

89 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HALOHalozyme Therapeutics Inc
2.17%Halol emasHalolHalol emasHalol emasHalol
2
MANHManhattan Associates Inc
2.04%HalolHalolHalol emasHalol emasHalol
3
MEDPMedpace Holdings Inc
1.98%HalolHalolHalolHalolHalol
4
ONONOn Holding AG
1.84%HalolHalolHalol emasHalol emasHalol
5
SNSharkNinja Inc
1.84%HalolHalolHalolHalolHalol
6
RBCRBC Bearings Inc
1.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
WSTWest Pharmaceutical Services Inc
1.73%HalolHalolHalolHalolHalol
8
FNFabrinet
1.73%HalolHalolHalolHalolHalol
9
ULSUL Solutions Inc
1.72%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
SAIASaia Inc
1.63%HalolHalolHalolHalolHalol
11
NVMINova Ltd
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PCORProcore Technologies Inc
1.57%HalolHalolHalol emasHalol emasHalol
13
RGENRepligen Corp
1.53%HalolHalolHalolHalolHalol
14
GVAGranite Construction Inc
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GWREGuidewire Software Inc
1.50%HalolHalolHalolHalolHalol
16
ISRGIntuitive Surgical Inc
1.46%HalolHalolHalolHalolHalol
17
ALSNAllison Transmission Holdings Inc
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
18
KNSLKinsale Capital Group Inc
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FNDFloor & Decor Holdings Inc
1.35%HalolHalolHalol emasHalol emasHalol
20
TYLTyler Technologies Inc
1.34%HalolHalolHalolHalolHalol
21
FROGJFrog Ltd
1.33%HalolHalolHalol emasHalol emasHalol
22
SNEXStoneX Group Inc
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
23
OLLIOllie's Bargain Outlet Holdings Inc
1.31%HalolHalolHalolHalolHalol
24
TOSTToast Inc
1.30%HalolHalolHalol emasHalol emasHalol
25
SAILSailPoint Inc
1.29%HalolHalolHalolHalolHalol
26
IOTSamsara Inc
1.28%HalolHalolHalolHalolHalol
27
BROSDutch Bros Inc
1.24%HalolHalolHalolHalolHalol
28
AMEAMETEK Inc
1.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ROADConstruction Partners Inc
1.23%Halol emasHalolHalol emasHalol emasHalol emas
30
SNOWSnowflake Inc
1.21%HalolHalolHalol emasHalol emasHalol
31
HEI-AHEICO Corp
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
UHSUniversal Health Services Inc
1.17%Halol emasHalol emasHalolHalolHalol emas
33
SITESiteOne Landscape Supply Inc
1.17%HalolHalolHalolHalolHalol
34
VTRSViatris Inc
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HSTHost Hotels & Resorts Inc
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RYANRyan Specialty Holdings Inc
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
37
FSSFederal Signal Corp
1.12%HalolHalolHalolHalolHalol
38
NPOEnpro Inc
1.12%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
SWKStanley Black & Decker Inc
1.12%Halol emasHalol emasHalolHalolHalol emas
40
HLNEHamilton Lane Inc
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
41
LEALear Corp
1.10%Halol emasHalol emasHalolHalolHalol emas
42
DCIDonaldson Co Inc
1.08%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
KFYKorn Ferry
1.04%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
44
FAFFirst American Financial Corp
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FULHB Fuller Co
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RSReliance Inc
1.01%HalolHalolHalolHalolHalol
47
SIRISirius XM Holdings Inc
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AVNTAvient Corp
1.01%Halol emasHalol emasHalolHalolHalol emas
49
RALRalliant Corp
1.01%HalolHalolHalolHalolHalol
50
ESEESCO Technologies Inc
1.00%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