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Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF

DRFU.TO

Desjardins

Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF (DRFU.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.61%. 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: 88.61%
  • Halol 47.89%
  • Shubhali 9.88%
  • Halol emas 30.84%
  • Baholanmagan 11.39%

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
Desjardins
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.46%
Aktivlar (AUM)
415.61M CAD
Aktivlar soni
98 (84 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 emas47.89%30.84%
DJIMHalol emas52.86%28.65%
FTSEHalol emas48.28%32.90%
MSCIHalol emas48.28%32.90%
S&PHalol emas53.78%27.73%

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 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
6.65%HalolHalolHalolHalolHalol
2
AAPLApple Inc
6.10%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
4.28%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
2.92%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc Cl A
2.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGAlphabet Inc Cl C
1.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
0Q1F.LJPMorgan Chase & Co
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AVGOBroadcom Inc
1.66%HalolHalolHalol emasHalol emasHalol
9
CSCOCisco Systems Inc
1.60%HalolHalolHalolHalolHalol
10
0HLQ.LBank of New York Mellon Corp
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
11
0R01.LCitigroup Inc
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
12
VZVerizon Communications Inc
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
13
0L9G.LState Street Corp
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
BDXABecton Dickinson and Co
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
GSGoldman Sachs Group Inc
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
16
0QZ1.LAT&T Inc
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PFEPfizer Inc
1.29%Halol emasHalol emasHalolHalolHalol emas
18
GEVGE VERNOVA INC
1.25%HalolHalolHalolHalolHalol
19
HPEHewlett Packard Enterprise Co
1.25%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
20
GENNortonLifeLock Inc
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
21
0Z62.LKeurig Dr Pepper Inc
1.21%Halol emasHalol emasHalolHalolHalol emas
22
NDSNNordson Corp
1.19%HalolHalolHalol emasHalol emasHalol
23
CMCSAComcast Corp Cl A
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
24
0Q16.LBank of America Corp
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
0R1A.LApplied Materials Inc
1.18%HalolHalolHalolHalolHalol
26
WABWestinghouse Air Brake Techs Corp
1.18%HalolHalolHalolHalolHalol
27
ADIAnalog Devices Inc
1.16%HalolHalolHalolHalolHalol
28
GILDGilead Sciences Inc
1.16%HalolHalolHalol emasHalol emasHalol
29
0HRS.LCVS Health Corp
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CTVACorteva Inc
1.14%Halol emasHalolHalolHalolHalol
31
JCIJohnson Controls International PLC
1.14%HalolHalolHalolHalolHalol
32
WBDWarner Bros Discovery Inc
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
FTITechnipFMC PLC
1.10%HalolHalolHalolHalolHalol
34
CFGCitizens Financial Group Inc
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GM.SWGeneral Motors Co
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
MUMicron Technology Inc
1.06%HalolHalolHalolHalolHalol
37
0JSY.LLABCORP HOLDINGS INC
1.05%Halol emasHalolHalol emasHalol emasHalol
38
0Y6X.LMedtronic PLC
1.04%HalolHalolHalolHalolHalol
39
FTVFortive Corp
1.02%HalolHalolHalolHalolHalol
40
WDCWestern Digital Corp
1.01%HalolHalolHalolHalolHalol
41
METAMeta Platforms Inc Cl A
0.99%HalolHalolHalolHalolHalol
42
VRSNVerisign Inc
0.98%HalolHalolHalol emasHalol emasHalol
43
TFCTruist Financial Corp
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SUISun Communities Inc
0.97%ShubhaliHalolHalolHalolHalol
45
DDDUPONT DE NEMOURS INC
0.97%HalolHalolHalolHalolHalol
46
GLWCorning Inc
0.96%HalolHalolHalolHalolHalol
47
AIGAmerican International Group Inc
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
48
0R1B.LBiogen Inc
0.93%HalolHalolHalolHalolHalol
49
TPRTapestry Inc
0.93%HalolHalolHalol emasHalol emasHalol
50
LLoews Corp
0.92%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