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Mackenzie Ivy Global Equity ETF

MIVG.TO

Mackenzie

Mackenzie Ivy Global Equity ETF (MIVG.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.26%. 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: 85.26%
  • Halol 61.19%
  • Shubhali 7.93%
  • Halol emas 16.14%
  • Baholanmagan 14.74%

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
Mackenzie
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.82%
Aktivlar (AUM)
25.66M CAD
Aktivlar soni
38 (33 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas61.19%16.14%
DJIMHalol emas59.30%21.12%
FTSEHalol emas37.99%42.43%
MSCIHalol emas37.99%42.43%
S&PHalol emas59.30%21.12%

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

38 ta aktivdan 1–38, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
4.79%HalolHalolHalolHalolHalol
2
JNJJohnson & Johnson
4.00%HalolHalolHalolHalolHalol
3
BRK-BBERKSHIRE HATHAWAY INC-CL
3.99%Halol emasHalol emasHalol emasHalol emasHalol emas
4
DHRDanaher Corp
3.83%HalolHalolHalolHalolHalol
5
AMZNAmazon.com Inc
3.75%HalolHalolHalolHalolHalol
6
MRSHMARSH
3.52%Halol emasHalol emasHalol emasHalol emasHalol emas
7
DB1.DEDeutsche Boerse AG
3.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
RKT.LRECKITT BENCK GRP ORD
3.30%HalolHalolHalolHalolHalol
9
CPG.LCompass Group PLC
3.28%HalolHalolHalolHalolHalol
10
ABTAbbott Laboratories
3.17%HalolHalolHalolHalolHalol
11
GOOGLALPHABET INC-CL A
3.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ADM.LAdmiral Group PLC
3.07%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ROPRoper Technologies Inc
3.06%HalolHalolHalolHalolHalol
14
VVISA INC-CLASS A SHARES
2.89%HalolHalol emasHalol emasHalol emasHalol emas
15
CLColgate-Palmolive Co
2.86%HalolHalolHalol emasHalol emasHalol
16
BNBROOKFIELD CORPORATION
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ADPAUTOMATIC DATA PROCESSING
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
18
UNPUNION PACIFIC
2.69%HalolHalolHalol emasHalol emasHalol
19
5425.TWOTAIWAN SEMICONDUCTOR MANU
2.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
4543.TTERUMO
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
APHAMPHENOL CORP-CL A
2.44%HalolHalolHalol emasHalol emasHalol
22
HALMYHalma PLC
2.25%HalolHalolHalolHalolHalol
23
PEPPepsiCo Inc
2.17%HalolHalolHalol emasHalol emasHalol
24
GWWWW Grainger Inc
2.15%HalolHalolHalolHalolHalol
25
SPGIS&P Global Inc
2.09%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
SU.PASchneider Electric SE
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
VLTOVERALTO CORP
1.97%HalolHalolHalol emasHalol emasHalol
28
TJXTJX COMPANIES INC
1.96%HalolHalolHalolHalolHalol
29
SYKStryker Corp
1.87%HalolHalolHalol emasHalol emasHalol
30
SBUXSTARBUCKS
1.84%HalolHalolHalol emasHalol emasHalol
31
ITX.MCINDUSTRIA DE DISENO TEXTI
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
HDHOME DEPOT INC
1.67%HalolHalolHalol emasHalol emasHalol
33
JKHYJ. HENRY & ASSOC
1.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
MCDMCDONALD'S CORPORATION
1.46%HalolHalolHalol emasHalol emasHalol
35
PGProcter & Gamble Co
1.41%HalolHalolHalolHalolHalol
36
TXNTexas Instruments Inc
1.36%HalolHalolHalol emasHalol emasHalol
37
XOMExxonMobil Holdings Corp
1.03%HalolHalolHalolHalolHalol
38
IHG.LINTERCONTINENTAL HOTELS G
1.00%ShubhaliHalolHalol 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