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CI Canada Quality Dividend Growth Index ETF

DGRC.TO

CIGlobal

CI Canada Quality Dividend Growth Index ETF (DGRC.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.76%. 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: 99.76%
  • Halol 58.76%
  • Shubhali 0.87%
  • Halol emas 40.13%
  • Baholanmagan 0.24%

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
CIGlobal
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.23%
Aktivlar (AUM)
978.46M CAD
Aktivlar soni
49 (49 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 emas58.76%40.13%
DJIMHalol emas60.42%38.47%
FTSEHalol emas57.15%41.74%
MSCIHalol emas59.03%39.86%
S&PHalol emas61.56%37.33%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SU.TOSUNCOR ENERGY INC NEW
5.82%HalolHalolHalolHalolHalol
2
CNQ.TOCANADIAN NATURAL RESOURCES LTD
5.51%HalolHalolHalolHalolHalol
3
TRI.TOTHOMSON REUTERS CORP
5.34%HalolHalolHalolHalolHalol
4
TD.TOTORONTO DOMINION BANK NEW
5.29%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CNR.TOCANADIAN NATIONAL RAILWAY CO
5.16%HalolHalolHalol emasHalol emasHalol
6
CM.TOCANADIAN IMPERIAL BK OF COMM
5.14%Halol emasHalol emasHalol emasHalol emasHalol emas
7
IMO.TOIMPERIAL OIL LTD
5.09%HalolHalolHalolHalolHalol
8
RY.TOROYAL BANK OF CANADA
4.97%Halol emasHalol emasHalol emasHalol emasHalol emas
9
NA.TONATIONAL BANK OF CANADA
4.94%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ATD.TOALIMENTATION COUCHE-TARD INC
4.49%HalolHalolHalolHalolHalol
11
L.TOLOBLAW COMPANIES LTD
4.36%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AEM.TOAGNICO EAGLE MINES LIMITED
4.33%HalolHalolHalolHalolHalol
13
MG.TOMAGNA INTL INC
4.13%Halol emasHalol emasHalolHalolHalol emas
14
WN.TOWESTON (GEORGE) LTD
2.81%Halol emasHalol emasHalolHalolHalol emas
15
FNV.TOFRANCO-NEVADA CORP
2.21%HalolHalolHalolHalolHalol
16
QBR-B.TOQUEBECOR INC CL B SUB-VTG
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WPM.TOWHEATON PRECIOUS METALS CORP
2.10%HalolHalolHalolHalolHalol
18
B4B.DEMETRO INC
2.04%HalolHalolHalolHalolHalol
19
LUG.TOLUNDIN GOLD INC
1.97%HalolHalolHalol emasHalol emasHalol
20
SAPSAPUTO INC
1.88%HalolHalolHalol emasHalolHalol
21
PEY.TOPEYTO EXPLORATION & DEV CORP NEW
1.66%Halol emasHalolHalolHalolHalol
22
SCR.TOSTRATHCONA RESOURCES LIMITED COM
1.52%HalolHalolHalolHalolHalol
23
CCL-B.TOCCL INDUSTRIES INC CL B
1.43%HalolHalolHalolHalolHalol
24
WSP.TOWSP GLOBAL INC
1.21%HalolHalolHalolHalolHalol
25
TFII.TOTFI INTERNATIONAL INC
1.09%Halol emasHalol emasHalol emasHalol emasHalol
26
TIH.TOTOROMONT INDUSTRIES LTD
1.09%HalolHalolHalolHalolHalol
27
GIL.TOGILDAN ACTIVEWEAR INC
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
28
FTT.TOFINNING INTERNATIONAL INC
1.05%HalolHalolHalolHalolHalol
29
K.TOKINROSS GOLD CORP
0.95%HalolHalolHalolHalolHalol
30
GIB-A.TOCGI INC CL A SUB VTG
0.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
DOL.TODOLLARAMA INC
0.84%HalolHalolHalol emasHalol emasHalol
32
CSU.TOCONSTELLATION SOFTWARE INC
0.77%HalolHalolHalol emasHalol emasHalol
33
HWX.TOHEADWATER EXPLORATION INC
0.65%HalolHalolHalolHalolHalol
34
MFI.TOMAPLE LEAF FOODS INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
35
STN.TOSTANTEC INC
0.61%HalolHalolHalolHalolHalol
36
POU.TOPARAMOUNT RESOURCES LTD CL A
0.58%HalolHalolHalolHalolHalol
37
DFY.TODEFINITY FINANCIAL CORP IF AS WHEN ISSUED
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CGG.TOCHINA GOLD INTL RES CORP LTD
0.42%HalolHalolHalolHalolHalol
39
SJ.TOSTELLA-JONES INC
0.41%Halol emasHalol emasHalolHalolHalol
40
DOO.TOBRP INC SUB VTG
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
41
OGC.TOOCEANAGOLD CORP
0.36%HalolHalolHalolHalolHalol emas
42
AGI.TOALAMOS GOLD INC NEW CL A
0.34%HalolHalolHalolHalolHalol
43
CG.TOCENTERRA GOLD INC
0.28%HalolHalolHalolHalolHalol
44
CEU.TOCES ENERGY SOLUTIONS CORP
0.27%HalolHalolHalolHalolHalol
45
SII.TOSPROTT INC NEW
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TXG.TOTOREX GOLD RESOURCES INC NEW
0.24%HalolHalolHalolHalolHalol
47
DPM.TODPM METALS INC
0.23%HalolHalolHalolHalolHalol
48
ELF.TOE-L FINANCIAL CORP LTD
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ALS.TOALTIUS MINERALS CORP
0.11%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