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Dynamic Active U.S. Mid-Cap ETF

DXZ.TO

Dynamic Active

Dynamic Active U.S. Mid-Cap ETF (DXZ.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.55%. 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: 81.55%
  • Halol 39.34%
  • Shubhali 8.48%
  • Halol emas 33.72%
  • Baholanmagan 18.45%

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)
20.84M CAD
Aktivlar soni
37 (36 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 emas39.34%33.72%
DJIMHalol emas42.78%33.72%
FTSEHalol emas33.05%43.73%
MSCIHalol emas33.05%43.73%
S&PHalol emas45.12%31.38%

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

37 ta aktivdan 1–37, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TXRHTexas Roadhouse, Inc.
6.97%HalolHalolHalolHalolHalol
2
BLLBall Corporation
4.84%Halol emasHalol emasHalol emasHalol emasHalol emas
3
MSGEMadison Square Garden Entertainment Corp.
3.89%Halol emasHalol emasHalol emasHalol emasHalol emas
4
LIILennox International Inc.
3.80%HalolHalolHalol emasHalol emasHalol
5
RPMRPM International Inc.
3.54%ShubhaliHalolHalolHalolHalol
6
RNSTRenasant Corporation
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
7
DCIDonaldson Company, Inc.
2.80%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SNSharkninja Inc
2.77%HalolHalolHalolHalolHalol
9
BROBrown & Brown, Inc.
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AYIAcuity Brands, Inc.
2.72%HalolHalolHalolHalolHalol
11
CWCurtiss-Wright Corporation
2.68%ShubhaliHalolHalol emasHalol emasHalol
12
WHWyndham Hotels & Resorts, Inc.
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
13
STLDSteel Dynamics, Inc.
2.44%HalolHalolHalolHalolHalol
14
TFXTeleflex Incorporated
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
15
IFFInternational Flavors & Fragrances Inc.
2.34%Halol emasHalol emasHalolHalolHalol
16
NVRNVR, Inc.
2.33%HalolHalolHalol emasHalol emasHalol
17
CUBECubeSmart
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ROLRollins, Inc.
2.22%HalolHalolHalolHalolHalol
19
EEE.ATCoca-Cola Bottling Co. Consolidated
2.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CASYCasey’s General Stores, Inc.
2.11%HalolHalolHalolHalolHalol
21
EPRX.TOEupraxia Pharmaceuticals Inc.
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WMGWarner Music Group Corp., Class “A”
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
23
EXPEagle Materials Inc.
1.98%HalolHalolHalol emasHalol emasHalol
24
JKHYJack Henry & Associates, Inc.
1.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
PPure Storage, Inc., Class “A”
1.84%HalolHalolHalolHalolHalol
26
IMAXIMAX Corporation
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
27
POOLPool Corporation
1.72%HalolHalolHalol emasHalol emasHalol
28
NVTnVent Electric PLC,
1.53%HalolHalolHalolHalolHalol
29
KNSLKinsale Capital Group Inc
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CXTCrane NXT Company
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
31
RRCRange Resources Corporation
1.09%HalolHalolHalolHalolHalol
32
TSCOTractor Supply Company
1.07%HalolHalolHalolHalolHalol
33
0UC3.LNorwegian Cruise Line Holdings Ltd.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PODDInsulet Corporation
1.02%HalolHalolHalolHalolHalol
35
TYLTyler Technologies, Inc.
0.94%HalolHalolHalolHalolHalol
36
COTYCoty Inc., Class “A”
0.45%Halol emasHalol emasHalolHalolHalol emas
37
DPCDPC Holdings Limited
0.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi