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Evolve Innovation Index Fund

EDGE.TO

Evolve

Evolve Innovation Index Fund (EDGE.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 44.02%. 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: 44.02%
  • Halol 24.25%
  • Shubhali 6.47%
  • Halol emas 13.30%
  • Baholanmagan 55.98%

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
Evolve
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
37.17M CAD
Aktivlar soni
41 (34 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 emas24.25%13.30%
DJIMHalol emas20.27%16.18%
FTSEHalol emas10.12%28.79%
MSCIHalol emas10.12%27.51%
S&PHalol emas20.27%16.18%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
QCOMQUALCOMM Inc
2.48%HalolHalolHalolHalolHalol
2
INTUIntuit Inc
1.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
SHOP.TOShopify Inc
1.44%HalolHalolHalol emasHalol emasHalol
4
ISRGIntuitive Surgical Inc
1.43%HalolHalolHalolHalolHalol
5
CYBR.TOEvolve Cyber Security Index Fund
14.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
MTDMettler-Toledo International Inc
1.41%HalolHalolHalol emasHalol emasHalol
7
VVisa Inc
1.39%HalolHalol emasHalol emasHalol emasHalol emas
8
VYLRVylor Inc
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MAMastercard Inc
1.38%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
DHRDanaher Corp
1.36%HalolHalolHalolHalolHalol
11
DDOGDatadog Inc
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
12
FISVFiserv Inc
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
13
FTNTFortinet Inc
1.35%HalolHalolHalol emasHalol emasHalol
14
SONYSony Group Corp
1.34%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
ADYEYAdyen NV
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AAgilent Technologies Inc
1.32%HalolHalolHalolHalolHalol
17
HERO.TOEvolve E-Gaming Index ETF
13.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
PYPLPayPal Holdings Inc
1.30%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
PANWPalo Alto Networks Inc
1.29%HalolHalolHalolHalolHalol
20
CPAYCorpay Inc
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CRWDCrowdstrike Holdings Inc
1.29%HalolHalolHalol emasHalol emasHalol
22
XYZBlock Inc
1.28%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
23
NTRANatera Inc
1.26%HalolHalolHalol emasHalol emasHalol
24
ONCBeOne Medicines Ltd
1.26%HalolHalolHalol emasHalol emasHalol
25
6861.TKeyence Corp
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ILMNIllumina Inc
1.26%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
BMYBristol-Myers Squibb Co
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MRKMerck & Co Inc
1.19%HalolHalolHalol emasHalol emasHalol
29
RVMDRevolution Medicines Inc
1.18%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
30
NVDANVIDIA Corp
1.15%HalolHalolHalolHalolHalol
31
VZVerizon Communications Inc
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
32
COINCoinbase Global Inc
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MRVLMarvell Technology Inc
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
34
005930.KSSamsung Electronics Co Ltd
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
TMUST-Mobile US Inc
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AMDAdvanced Micro Devices Inc
1.09%HalolHalolHalolHalolHalol
37
TAT&T Inc
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CARS.TOEvolve Automobile Innovation Index Fund
10.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
PCRHYPanasonic Holdings Corp
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
INTCIntel Corp
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ARMARM Holdings PLC
0.95%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi