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Evolve S&P/TSX 60 Enhanced Yield Fund

ETSX.TO

Evolve

Evolve S&P/TSX 60 Enhanced Yield Fund (ETSX.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.90%. 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: 98.90%
  • Halol 41.88%
  • Shubhali 1.56%
  • Halol emas 55.46%
  • Baholanmagan 1.10%

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)
217.93M CAD
Aktivlar soni
59 (59 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 emas41.88%55.46%
DJIMHalol emas41.88%55.46%
FTSEHalol emas30.48%66.86%
MSCIHalol emas30.48%66.86%
S&PHalol emas41.88%55.46%

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

59 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TORoyal Bank of Canada
9.44%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOToronto-Dominion Bank/The
6.89%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOShopify Inc
6.87%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBank of Montreal
3.98%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CNQ.TOCanadian Natural Resources Ltd
3.87%HalolHalolHalolHalolHalol
6
BNS.TOBank of Nova Scotia/The
3.81%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ENB.TOEnbridge Inc
3.53%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CM.TOCanadian Imperial Bank of Commerce
3.51%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.TOSuncor Energy Inc
3.12%HalolHalolHalolHalolHalol
10
AEM.TOAgnico Eagle Mines Ltd
3.01%HalolHalolHalolHalolHalol
11
BN.TOBrookfield Corp
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CP.TOCanadian Pacific Kansas City Ltd
2.67%HalolHalolHalolHalolHalol
13
MFC.TOManulife Financial Corp
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CNR.TOCanadian National Railway Co
2.28%HalolHalolHalol emasHalol emasHalol
15
TRP.TOTC Energy Corp
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ABX.TOBarrick Mining Corp
2.12%HalolHalolHalolHalolHalol
17
NA.TONational Bank of Canada
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WPM.TOWheaton Precious Metals Corp
1.87%HalolHalolHalolHalolHalol
19
CSU.TOConstellation Software Inc/Canada
1.71%HalolHalolHalol emasHalol emasHalol
20
WCN.TOWaste Connections Inc
1.56%HalolHalolHalol emasHalol emasHalol
21
FNV.TOFranco-Nevada Corp
1.50%HalolHalolHalolHalolHalol
22
ATD.TOAlimentation Couche-Tard Inc
1.49%HalolHalolHalolHalolHalol
23
SLF.TOSun Life Financial Inc
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CVE.TOCenovus Energy Inc
1.47%HalolHalolHalolHalolHalol
25
DOL.TODollarama Inc
1.32%HalolHalolHalol emasHalol emasHalol
26
POW.TOPower Corp of Canada
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CCO.TOCameco Corp
1.16%HalolHalolHalolHalolHalol
28
FFH.TOFairfax Financial Holdings Ltd
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NTR.TONutrien Ltd
1.13%Halol emasHalol emasHalolHalolHalol emas
30
IFC.TOIntact Financial Corp
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CLS.TOCelestica Inc
1.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
FTS.TOFortis Inc/Canada
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PPL.TOPembina Pipeline Corp
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TECK-B.TOTeck Resources Ltd
0.97%HalolHalolHalolHalolHalol
35
L.TOLoblaw Cos Ltd
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
36
K.TOKinross Gold Corp
0.90%HalolHalolHalolHalolHalol
37
QSR.TORestaurant Brands International Inc
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
38
IMO.TOImperial Oil Ltd
0.68%HalolHalolHalolHalolHalol
39
BCE.TOBCE Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
40
WSP.TOWSP Global Inc
0.61%HalolHalolHalolHalolHalol
41
TOU.TOTourmaline Oil Corp
0.60%HalolHalolHalolHalolHalol
42
BAM.TOBrookfield Asset Management Ltd
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
43
FM.TOFirst Quantum Minerals Ltd
0.56%Halol emasHalol emasHalolHalolHalol emas
44
MG.TOMagna International Inc
0.55%Halol emasHalol emasHalolHalolHalol emas
45
TRI.TOThomson Reuters Corp
0.54%HalolHalolHalolHalolHalol
46
GIB-A.TOCGI Inc
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
EMA.TOEmera Inc
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MRU.TOMetro Inc/CN
0.48%HalolHalolHalolHalolHalol
49
T.TOTELUS Corp
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
50
RCI-B.TORogers Communications Inc
0.42%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