logo
← ETF skrineri

Evolve S&P 500 Enhanced Yield Fund

ESPX.TO

Evolve

Evolve S&P 500 Enhanced Yield Fund (ESPX.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.92%. 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: 93.92%
  • Halol 62.02%
  • Shubhali 11.02%
  • Halol emas 20.89%
  • Baholanmagan 6.08%

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
0.45%
Aktivlar (AUM)
366.37M CAD
Aktivlar soni
506 (503 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 emas62.02%20.89%
DJIMHalol emas63.05%22.67%
FTSEHalol emas49.51%37.79%
MSCIHalol emas49.64%37.61%
S&PHalol emas63.39%22.33%

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

506 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.43%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.16%HalolHalolHalolHalolHalol
3
IVViShares Core S&P 500 ETF
6.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MSFTMicrosoft Corp
5.65%HalolHalolHalolHalolHalol
5
AMZNAmazon.com Inc
3.43%HalolHalolHalolHalolHalol
6
GOOGLAlphabet Inc
2.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
2.18%HalolHalolHalol emasHalol emasHalol
8
GOOGAlphabet Inc
2.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
METAMeta Platforms Inc
2.01%HalolHalolHalolHalolHalol
10
TSLATesla Inc
1.58%HalolHalolHalolHalolHalol
11
LLYEli Lilly & Co
1.46%HalolHalolHalol emasHalol emasHalol
12
BRK-BBerkshire Hathaway Inc
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MUMicron Technology Inc
1.41%HalolHalolHalolHalolHalol
14
JPMJPMorgan Chase & Co
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AMDAdvanced Micro Devices Inc
1.23%HalolHalolHalolHalolHalol
16
XOMExxonMobil Holdings Corp
1.09%HalolHalolHalolHalolHalol
17
VVisa Inc
0.98%HalolHalol emasHalol emasHalol emasHalol emas
18
JNJJohnson & Johnson
0.91%HalolHalolHalolHalolHalol
19
WMTWalmart Inc
0.76%HalolHalolHalolHalolHalol
20
ABBVAbbVie Inc
0.72%HalolHalolHalol emasHalol emasHalol
21
MAMastercard Inc
0.71%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
CVXChevron Corp
0.66%HalolHalolHalolHalolHalol
23
INTCIntel Corp
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
PLTRPalantir Technologies Inc
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
COSTCostco Wholesale Corp
0.63%HalolHalolHalolHalolHalol
26
CSCOCisco Systems Inc
0.63%HalolHalolHalolHalolHalol
27
PGProcter & Gamble Co/The
0.53%HalolHalolHalolHalolHalol
28
UNHUnitedHealth Group Inc
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
29
KOCoca-Cola Co/The
0.51%HalolHalolHalol emasHalol emasHalol
30
MRKMerck & Co Inc
0.50%HalolHalolHalol emasHalol emasHalol
31
BACBank of America Corp
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PANWPalo Alto Networks Inc
0.47%HalolHalolHalolHalolHalol
33
HDHome Depot Inc/The
0.46%HalolHalolHalol emasHalol emasHalol
34
PMPhilip Morris International Inc
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CATCaterpillar Inc
0.45%HalolHalolHalol emasHalol emasHalol
36
GEGeneral Electric Co
0.43%ShubhaliHalolHalol emasHalol emasHalol
37
AMATApplied Materials Inc
0.42%HalolHalolHalolHalolHalol
38
LRCXLam Research Corp
0.40%HalolHalolHalolHalolHalol
39
NFLXNetflix Inc
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CRWDCrowdstrike Holdings Inc
0.39%HalolHalolHalol emasHalol emasHalol
41
RTXRTX Corp
0.38%ShubhaliHalolHalol emasHalol emasHalol
42
TXNTexas Instruments Inc
0.38%HalolHalolHalol emasHalol emasHalol
43
GSGoldman Sachs Group Inc/The
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TMOThermo Fisher Scientific Inc
0.37%HalolHalolHalol emasHalol emasHalol
45
WFCWells Fargo & Co
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMInternational Business Machines Corp
0.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
AMGNAmgen Inc
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
48
LINLinde PLC
0.33%HalolHalolHalolHalolHalol
49
GEVGE Vernova Inc
0.32%HalolHalolHalolHalolHalol
50
ORCLOracle Corp
0.31%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