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Dynamic Active Global Dividend ETF

DXG.TO

Dynamic Active

Dynamic Active Global Dividend ETF (DXG.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.36%. 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: 71.36%
  • Halol 40.86%
  • Shubhali 0.00%
  • Halol emas 30.50%
  • Baholanmagan 28.64%

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
Dynamic Active
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.83%
Aktivlar (AUM)
917.89M CAD
Aktivlar soni
28 (23 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 emas40.86%30.50%
DJIMHalol emas50.86%20.50%
FTSEHalol emas30.37%38.93%
MSCIHalol emas30.37%38.93%
S&PHalol emas50.86%20.50%

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

28 ta aktivdan 1–28, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MRVLMarvell Technology, Inc.
6.15%Halol emasHalol emasHalol emasHalol emasHalol emas
2
AMD.BAAdvanced Micro Devices, Inc.
5.58%HalolHalolHalolHalolHalol
3
DELLDell Technologies Inc. Class “C”
5.52%Halol emasHalolHalolHalolHalol
4
RR.LRolls-Royce Holdings PLC
4.99%HalolHalolHalol emasHalol emasHalol
5
0QW0.ILargenx SE, ADR
4.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
VIKViking Holdings Limited
4.43%HalolHalolHalol emasHalol emasHalol
7
APHAmphenol Corporation, Class “A”
4.13%HalolHalolHalol emasHalol emasHalol
8
HUMHumana Inc.
3.92%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CATR.TOCaterpillar Inc.
3.56%HalolHalolHalol emasHalol emasHalol
10
STXSeagate Technology Holdings plc
3.50%HalolHalolHalol emasHalol emasHalol
11
GALD.SWGalderma Group AG
3.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SDZNYSandoz Group AG
3.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
RLRalph Lauren Corporation
2.89%HalolHalolHalolHalolHalol
14
ASML.ASASML Holding NV, ADR
2.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
DALDelta Air Lines, Inc.
2.33%Halol emasHalol emasHalolHalolHalol emas
16
URIUnited Rentals, Inc.
2.24%Halol emasHalolHalol emasHalol emasHalol
17
SNDKSanDisk Corporation
2.23%Halol emasHalolHalolHalolHalol
18
GNRCGenerac Holdings Inc.
2.11%HalolHalolHalolHalolHalol
19
AAPLApple Inc.
2.06%HalolHalolHalolHalolHalol
20
SIEGYSiemens Aktiengesellschaft
2.06%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
21
ARMKARAMARK Holdings Corporation
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
22
KNXKnight-Swift Transportation Holdings Inc.
2.03%HalolHalolHalolHalolHalol
23
AAL.LAnglo American PLC
2.01%Halol emasHalol emasHalolHalolHalol emas
24
AMZN.TOAmazon.com , Inc.
1.99%HalolHalolHalolHalolHalol
25
HSBA.LHSBC Holdings PCL, Sponsored ADR
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LLY.TOEli Lilly and Company
1.97%HalolHalolHalol emasHalol emasHalol
27
8306.TMitsubishi UFJ Financial Group, Inc., Sponsored ADR
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MSMMSC Industrial Direct Co., Inc., Class “A”
1.61%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi