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iShares Canadian Fundamental Index ETF

CRQ.TO

IShares

iShares Canadian Fundamental Index ETF (CRQ.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.72%. 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: 98.72%
  • Halol 35.86%
  • Shubhali 1.10%
  • Halol emas 61.76%
  • Baholanmagan 1.28%

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
IShares
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.72%
Aktivlar (AUM)
158.50M CAD
Aktivlar soni
98 (95 tekshirilgan)
Savat sanasi (provayder)
29 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 emas35.86%61.76%
DJIMHalol emas36.28%61.34%
FTSEHalol emas38.51%59.11%
MSCIHalol emas38.51%59.11%
S&PHalol emas36.37%61.24%

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

98 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TD.TOTORONTO DOMINION
6.15%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RY.TOROYAL BANK OF CANADA
6.13%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SU.TOSUNCOR ENERGY INC
5.59%HalolHalolHalolHalolHalol
4
CNQ.TOCANADIAN NATURAL RESOURCES LTD
5.32%HalolHalolHalolHalolHalol
5
BNS.TOBANK OF NOVA SCOTIA
4.64%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ENB.TOENBRIDGE
4.28%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BMO.TOBANK OF MONTREAL
3.41%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CVE.TOCENOVUS ENERGY
3.13%HalolHalolHalolHalolHalol
9
NTR.TONUTRIEN LTD
3.07%Halol emasHalol emasHalolHalolHalol emas
10
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MFC.TOMANULIFE FINANCIAL
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ATD.TOALIMENTATION COUCHE TARD INC
2.07%HalolHalolHalolHalolHalol
13
MG.TOMAGNA INTERNATIONAL
2.04%Halol emasHalol emasHalolHalolHalol emas
14
CNR.TOCANADIAN NATIONAL RAILWAY
1.93%HalolHalolHalol emasHalol emasHalol
15
TRP.TOTC ENERGY
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BN.TOBROOKFIELD CLASS A
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ABX.TOBARRICK MINING
1.76%HalolHalolHalolHalolHalol
18
CP.TOCANADIAN PACIFIC KANSAS CITY
1.73%HalolHalolHalolHalolHalol
19
SLF.TOSUN LIFE FINANCIAL INC
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
1.46%HalolHalolHalolHalolHalol
21
FFH.TOFAIRFAX FINANCIAL HOLDINGS SUB VOT
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NA.TONATIONAL BANK OF CANADA
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PPL.TOPEMBINA PIPELINE
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
24
POW.TOPOWER CORPORATION OF CANADA
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AEM.TOAGNICO EAGLE MINES
1.06%HalolHalolHalolHalolHalol
26
FTS.TOFORTIS
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
27
IMO.TOIMPERIAL OIL LTD
1.03%HalolHalolHalolHalolHalol
28
L.TOLOBLAW COMPANIES LTD
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TOU.TOTOURMALINE OIL CORP
0.96%HalolHalolHalolHalolHalol
30
IFC.TOINTACT FINANCIAL CORP
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
0.93%HalolHalolHalol emasHalol emasHalol
32
BCE.TOBCE INC
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GIB-A.TOCGI INC CLASS A
0.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
WCNWASTE CONNECTIONS
0.82%HalolHalolHalol emasHalol emasHalol
35
MRU.TOMETRO
0.76%HalolHalolHalolHalolHalol
36
RCI-B.TOROGERS COMMUNICATIONS NON-VOTING I
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WCP.TOWHITECAP RESOURCES INC
0.73%Halol emasHalolHalolHalolHalol emas
38
CTC-A.TOCANADIAN TIRE LTD CLASS A
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
39
QSR.TORESTAURANTS BRANDS INTERNATIONAL
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
ALA.TOALTAGAS
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CSU.TOCONSTELLATION SOFTWARE
0.57%HalolHalolHalol emasHalol emasHalol
42
EMA.TOEMERA INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
43
FM.TOFIRST QUANTUM MINERALS
0.55%Halol emasHalol emasHalolHalolHalol emas
44
WFG.TOWEST FRASER TIMBER
0.54%HalolHalolHalolHalolHalol
45
IAG.TOIA FINANCIAL INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
46
OTEX.TOOPEN TEXT
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TRI.TOTHOMSON REUTERS CORP
0.50%HalolHalolHalolHalolHalol
48
WN.TOGEORGE WESTON
0.48%Halol emasHalol emasHalolHalolHalol emas
49
GWO.TOGREAT WEST LIFECO INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
50
T.TOTELUS
0.43%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