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HSBC MSCI Canada UCITS ETF

HCAN.L

HSBC

HSBC MSCI Canada UCITS ETF (HCAN.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.27%. 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: 99.27%
  • Halol 41.02%
  • Shubhali 1.50%
  • Halol emas 56.74%
  • Baholanmagan 0.73%

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
HSBC
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
1.03M GBP
Aktivlar soni
80 (79 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas41.02%56.74%
DJIMHalol emas41.94%55.82%
FTSEHalol emas32.01%65.75%
MSCIHalol emas32.01%65.75%
S&PHalol emas41.30%56.46%

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

80 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TORoyal Bank of Canada
8.99%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOThe Toronto-Dominion Bank
6.63%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOShopify Inc Registered Shs -A- Subord Vtg
6.58%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBank of Montreal
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CNQ.TOCanadian Natural Resources Ltd
3.68%HalolHalolHalolHalolHalol
6
BNS.TOBank of Nova Scotia
3.66%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ENB.TOEnbridge Inc
3.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CM.TOCanadian Imperial Bank of Commerce
3.35%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.TOSuncor Energy Inc
3.02%HalolHalolHalolHalolHalol
10
AEM.TOAgnico Eagle Mines Ltd
2.84%HalolHalolHalolHalolHalol
11
CP.TOCanadian Pacific Kansas City Ltd
2.56%HalolHalolHalolHalolHalol
12
BN.TOBrookfield Corp Registered Shs -A- Limited Vtg
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MFC.TOManulife Financial Corp
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TRP.TOTC Energy Corp
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CNR.TOCanadian National Railway Co
2.05%HalolHalolHalol emasHalol emasHalol
16
ABX.TOBarrick Mining Corp
2.04%HalolHalolHalolHalolHalol
17
NA.TONational Bank of Canada
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WPM.TOWheaton Precious Metals Corp
1.77%HalolHalolHalolHalolHalol
19
CSU.TOConstellation Software Inc
1.57%HalolHalolHalol emasHalol emasHalol
20
FNV.TOFranco-Nevada Corp
1.42%HalolHalolHalolHalolHalol
21
SLF.TOSun Life Financial Inc
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CVE.TOCenovus Energy Inc
1.38%HalolHalolHalolHalolHalol
23
ATD.TOAlimentation Couche-Tard Inc
1.32%HalolHalolHalolHalolHalol
24
DOL.TODollarama Inc
1.29%HalolHalolHalol emasHalol emasHalol
25
POW.TOPower Corporation of Canada Shs Subord.Voting
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CCO.TOCameco Corp
1.10%HalolHalolHalolHalolHalol
27
NTR.TONutrien Ltd
1.08%Halol emasHalol emasHalolHalolHalol emas
28
IFC.TOIntact Financial Corp
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FFH.TOFairfax Financial Holdings Ltd Shs Subord.Vtg
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CLS.TOCelestica Inc Ordinary Shares (Subordinate Voting)
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
FTS.TOFortis Inc
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PPL.TOPembina Pipeline Corp
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TECK-B.TOTeck Resources Ltd Class B (Sub Voting)
0.87%HalolHalolHalolHalolHalol
34
L.TOLoblaw Companies Ltd
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
35
K.TOKinross Gold Corp
0.85%HalolHalolHalolHalolHalol
36
QSR.TORestaurant Brands International Inc
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IMO.TOImperial Oil Ltd
0.63%HalolHalolHalolHalolHalol
38
BBD-B.TOBombardier Inc Registered Shs -B- Subord Vtg
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
39
WCP.TOWhitecap Resources Inc
0.57%Halol emasHalolHalolHalolHalol emas
40
WSP.TOWSP Global Inc
0.57%HalolHalolHalolHalolHalol
41
TOU.TOTourmaline Oil Corp
0.56%HalolHalolHalolHalolHalol
42
PAAS.TOPan American Silver Corp
0.54%HalolHalolHalolHalolHalol
43
FM.TOFirst Quantum Minerals Ltd
0.53%Halol emasHalol emasHalolHalolHalol emas
44
MG.TOMagna International Inc
0.52%Halol emasHalol emasHalolHalolHalol emas
45
TRI.TOThomson Reuters Corp
0.52%HalolHalolHalolHalolHalol
46
GWO.TOGreat-West Lifeco Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RBA.TORB Global Inc
0.51%HalolHalolHalol emasHalol emasHalol
48
BAM.TOBrookfield Asset Management Ltd Ordinary Shares - Class A
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GIB-A.TOCGI Inc Class A
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
EMA.TOEmera Inc
0.48%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