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Hamilton Champions US Technology Index ETF

QMVP.TO

Hamilton

Hamilton Champions US Technology Index ETF (QMVP.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.80%. 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)ShubhaliQamrov: 99.80%
  • Halol 79.58%
  • Shubhali 17.43%
  • Halol emas 2.79%
  • Baholanmagan 0.20%

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
Hamilton
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.19%
Aktivlar (AUM)
428.50M CAD
Aktivlar soni
24 (24 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)Shubhali79.58%2.79%
DJIMHalol79.58%2.79%
FTSEHalol emas71.71%13.55%
MSCIHalol emas71.71%13.55%
S&PHalol79.58%2.79%

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

24 ta aktivdan 1–24, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
METAMeta Platforms Inc
7.37%HalolHalolHalolHalolHalol
2
AAPLApple Inc
6.47%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.27%HalolHalolHalolHalolHalol
4
NVDANVIDIA Corp
6.18%HalolHalolHalolHalolHalol
5
TSLATesla Inc
5.98%HalolHalolHalolHalolHalol
6
GOOGLAlphabet Inc
5.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
MUMicron Technology Inc
5.58%HalolHalolHalolHalolHalol
8
AMZNAmazon.com Inc
5.48%HalolHalolHalolHalolHalol
9
AVGOBroadcom Inc
4.98%HalolHalolHalol emasHalol emasHalol
10
AMDAdvanced Micro Devices Inc
4.68%HalolHalolHalolHalolHalol
11
INTCIntel Corp
3.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
QCOMQUALCOMM Inc
3.39%HalolHalolHalolHalolHalol
13
PANWPalo Alto Networks Inc
3.19%HalolHalolHalolHalolHalol
14
WDAYWorkday Inc
3.19%HalolHalolHalolHalolHalol
15
LRCXLam Research Corp
3.09%HalolHalolHalolHalolHalol
16
CTSHCognizant Technology Solutions
2.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
EBAYeBay Inc
2.89%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
KLACKLA Corp
2.89%HalolHalolHalolHalolHalol
19
TXNTexas Instruments Inc
2.89%HalolHalolHalol emasHalol emasHalol
20
AMATApplied Materials Inc
2.79%HalolHalolHalolHalolHalol
21
NFLXNetflix Inc
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ADBEAdobe Inc
2.69%HalolHalolHalolHalolHalol
23
CSCOCisco Systems Inc
2.49%HalolHalolHalolHalolHalol
24
INTUIntuit Inc
2.49%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