logo
← ETF skrineri

Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)

QAH.TO

Mackenzie

Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) (QAH.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.93%. 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: 97.93%
  • Halol 63.90%
  • Shubhali 11.71%
  • Halol emas 22.32%
  • Baholanmagan 2.07%

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
0.07%
Aktivlar (AUM)
1.21B CAD
Aktivlar soni
499 (492 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas63.90%22.32%
DJIMHalol emas65.32%23.86%
FTSEHalol emas50.53%40.35%
MSCIHalol emas50.66%40.16%
S&PHalol emas65.81%23.32%

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

499 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.39%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP.
7.32%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.66%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.57%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC-CL C
2.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
2.24%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc
2.11%HalolHalolHalolHalolHalol
9
TSLATESLA INC.
1.70%HalolHalolHalolHalolHalol
10
LLYEli Lilly & Co
1.63%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc
1.43%HalolHalolHalolHalolHalol
12
JPMJPMorgan Chase & Co
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES
1.22%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC-CL
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMExxonMobil Holdings Corp
1.10%HalolHalolHalolHalolHalol
16
QUU.TOMACKENZIE US LARGE CAP EQ
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
VVISA INC-CLASS A SHARES
1.02%HalolHalol emasHalol emasHalol emasHalol emas
18
JNJJohnson & Johnson
0.96%HalolHalolHalolHalolHalol
19
WMTWalmart Inc
0.78%HalolHalolHalolHalolHalol
20
ABBVAbbVie Inc
0.75%HalolHalolHalol emasHalol emasHalol
21
MAMASTERCARD INC - A
0.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
COSTCostco Wholesale Corp
0.67%HalolHalolHalolHalolHalol
23
CVXChevron Corp
0.63%HalolHalolHalolHalolHalol
24
PLTRPALANTIR TECHNOLOGIES INC
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
CSCOCisco Systems Inc
0.61%HalolHalolHalolHalolHalol
26
UNHUnitedHealth Group Inc
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGProcter & Gamble Co
0.57%HalolHalolHalolHalolHalol
28
SNDKSanDisk Corp
0.55%Halol emasHalolHalolHalolHalol
29
KOCoca-Cola Co/The
0.55%HalolHalolHalol emasHalol emasHalol
30
INTCIntel Corp
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
QCOMQUALCOMM Inc
0.54%HalolHalolHalolHalolHalol
32
MRKMERCK & CO.
0.54%HalolHalolHalol emasHalol emasHalol
33
HDHOME DEPOT INC
0.48%HalolHalolHalol emasHalol emasHalol
34
CATCaterpillar Inc
0.48%HalolHalolHalol emasHalol emasHalol
35
BACBank of America Corp
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PMPHILIP MORRIS INTERNATION
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GEGENERAL ELECTRIC
0.45%ShubhaliHalolHalol emasHalol emasHalol
38
AMATApplied Materials Inc
0.44%HalolHalolHalolHalolHalol
39
PANWPALO ALTO NETWORKS INC.
0.43%HalolHalolHalolHalolHalol
40
LRCXLam Research Corp
0.43%HalolHalolHalolHalolHalol
41
NFLXNetflix Inc
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
42
RTXRTX CORPORATION
0.39%ShubhaliHalolHalol emasHalol emasHalol
43
GSGOLDMAN SACHS GROUP INC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WFCWells Fargo & Co
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TXNTexas Instruments Inc
0.38%HalolHalolHalol emasHalol emasHalol
46
TMOTHERMO FISHER SCIENTIFIC
0.37%HalolHalolHalol emasHalol emasHalol
47
AMGNAmgen Inc
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CRWDCROWDSTRIKE HOLDINGS INC
0.35%HalolHalolHalol emasHalol emasHalol
49
IBMINTL BUSINESS MACHINES CO
0.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
PLDProLogis Inc
0.35%Halol emasHalol emasHalol 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