logo
← ETF skrineri

Mackenzie Canadian Large Cap Equity Index ETF

QCE.TO

Mackenzie

Mackenzie Canadian Large Cap Equity Index ETF (QCE.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.07%. 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: 98.07%
  • Halol 41.71%
  • Shubhali 0.51%
  • Halol emas 55.85%
  • Baholanmagan 1.93%

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
0.04%
Aktivlar (AUM)
303.60M CAD
Aktivlar soni
58 (58 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 emas41.71%55.85%
DJIMHalol emas42.29%55.27%
FTSEHalol emas32.02%65.54%
MSCIHalol emas32.02%65.54%
S&PHalol emas43.11%54.44%

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

58 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TORoyal Bank of Canada
9.37%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO-DOMINION BANK
6.87%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOPSHOPIFY INC - A W/I
6.62%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBank of Montreal
4.02%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BNS.TOBank of Nova Scotia
3.84%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQ.TOCANADIAN NATURAL RESOURCE
3.66%HalolHalolHalolHalolHalol
7
CM.TOCAN IMPERIAL BK OF COMMER
3.56%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ENB.TOEnbridge Inc
3.50%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.TOSuncor Energy Inc
3.05%HalolHalolHalolHalolHalol
10
AEMAgnico Eagle Mines Ltd
2.99%HalolHalolHalolHalolHalol
11
BNBROOKFIELD CORPORATION
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CPCANADIAN PACIFIC KANSAS
2.69%HalolHalolHalolHalolHalol
13
MFC.TOManulife Financial Corp
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CNR.TOCANADIAN NATL RAILWAY CO
2.24%HalolHalolHalol emasHalol emasHalol
15
TRP.TOTC Energy Corp
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ABX.TOBarrick Mining Corp
2.15%HalolHalolHalolHalolHalol
17
WPMWHEATON PRECIOUS METALS C
1.87%HalolHalolHalolHalolHalol
18
CSU.TOCONSTELLATION SOFTWARE IN
1.62%HalolHalolHalol emasHalol emasHalol
19
WCNWASTE CONNECTIONS INC CO
1.56%HalolHalolHalol emasHalol emasHalol
20
SLF.TOSun Life Financial Inc
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FNVFranco-Nevada Corp
1.48%HalolHalolHalolHalolHalol
22
CVECenovus Energy Inc
1.41%Halol emasHalol emasHalolHalolHalol
23
ATD.TOALIMENTATION COUCHE-TARD
1.39%HalolHalolHalolHalolHalol
24
DOL.TODollarama Inc
1.31%HalolHalolHalol emasHalol emasHalol
25
FFH.TOFAIRFAX FINANCIAL HLDGS L
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
26
POW.TOPower Corp of Canada
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CCO.TOCameco Corp
1.14%HalolHalolHalolHalolHalol
28
IFC.TOIntact Financial Corp
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NTRNutrien Ltd
1.11%Halol emasHalol emasHalolHalolHalol emas
30
CLSCelestica Inc
1.02%HalolHalolHalolHalolHalol
31
FTS.TOFortis Inc
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PPL.TOPembina Pipeline Corp
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
33
K.TOKinross Gold Corp
0.89%HalolHalolHalolHalolHalol
34
L.TOLoblaw Companies Ltd
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TECK-B.TOTECK RESOURCES LTD-CLS B
0.85%HalolHalolHalolHalolHalol
36
QSRRESTAURANT BRANDS INTERN
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
37
BAMBROOKFIELD ASSET MGMT-A
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BBD-B.TOBOMBARDIER INC-B
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
39
IMO.TOImperial Oil Ltd
0.65%HalolHalolHalolHalolHalol
40
BCE.TOBCE Inc
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
41
WSP.TOWSP Global Inc
0.59%HalolHalolHalolHalolHalol
42
GWO.TOGreat-West Lifeco Inc
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WCP.TOWhitecap Resources Inc
0.58%Halol emasHalolHalolHalolHalol emas
44
PAASPan American Silver Corp
0.58%HalolHalolHalolHalolHalol
45
TOU.TOTourmaline Oil Corp
0.57%HalolHalolHalolHalolHalol
46
MG.TOMagna International Inc
0.56%Halol emasHalol emasHalolHalolHalol emas
47
FM.TOFIRST QUANTUM MINERALS LT
0.55%Halol emasHalol emasHalolHalolHalol emas
48
TRIThomson Reuters Corp
0.54%HalolHalolHalolHalolHalol
49
RBARB GLOBAL INC.
0.52%HalolHalolHalol emasHalol emasHalol
50
GIB-A.TOCGI Inc
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi