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Evolve NASDAQ Technology Enhanced Yield Index Fund

QQQY.TO

Evolve

Evolve NASDAQ Technology Enhanced Yield Index Fund (QQQY.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 100.00%. 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: 100.00%
  • Halol 81.15%
  • Shubhali 16.21%
  • Halol emas 3.39%
  • Baholanmagan 0.00%

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
Evolve
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
128.30M CAD
Aktivlar soni
47 (47 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)Shubhali81.15%3.39%
DJIMHalol82.18%2.37%
FTSEHalol emas66.22%21.47%
MSCIHalol emas66.22%21.47%
S&PHalol82.18%2.37%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
9.94%HalolHalolHalolHalolHalol
2
AVGOBroadcom Inc
8.83%HalolHalolHalol emasHalol emasHalol
3
METAMeta Platforms Inc
8.63%HalolHalolHalolHalolHalol
4
MUMicron Technology Inc
5.54%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
5.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMDAdvanced Micro Devices Inc
4.90%HalolHalolHalolHalolHalol
7
GOOGAlphabet Inc
4.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
INTCIntel Corp
2.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
PLTRPalantir Technologies Inc
2.66%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
PANWPalo Alto Networks Inc
1.78%HalolHalolHalolHalolHalol
11
AMATApplied Materials Inc
1.68%HalolHalolHalolHalolHalol
12
LRCXLam Research Corp
1.61%HalolHalolHalolHalolHalol
13
CRWDCrowdstrike Holdings Inc
1.48%HalolHalolHalol emasHalol emasHalol
14
TXNTexas Instruments Inc
1.48%HalolHalolHalol emasHalol emasHalol
15
SHOPShopify Inc
1.21%HalolHalolHalol emasHalol emasHalol
16
MRVLMarvell Technology Inc
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AAPLApple Inc
11.41%HalolHalolHalolHalolHalol
18
QCOMQUALCOMM Inc
1.14%HalolHalolHalolHalolHalol
19
KLACKLA Corp
1.11%HalolHalolHalolHalolHalol
20
ADIAnalog Devices Inc
1.09%HalolHalolHalolHalolHalol
21
MSFTMicrosoft Corp
10.70%HalolHalolHalolHalolHalol
22
SNDKSandisk Corp
1.02%Halol emasHalolHalolHalolHalol
23
ASMLASML Holding NV
0.88%HalolHalolHalolHalolHalol
24
STXSeagate Technology Holdings PLC
0.80%HalolHalolHalol emasHalol emasHalol
25
FTNTFortinet Inc
0.77%HalolHalolHalol emasHalol emasHalol
26
WDCWestern Digital Corp
0.73%HalolHalolHalolHalolHalol
27
ADBEAdobe Inc
0.65%HalolHalolHalolHalolHalol
28
INTUIntuit Inc
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ARMARM Holdings PLC
0.53%HalolHalolHalol emasHalol emasHalol
30
DDOGDatadog Inc
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CDNSCadence Design Systems Inc
0.50%HalolHalolHalolHalolHalol
32
APPAppLovin Corp
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
SNPSSynopsys Inc
0.48%HalolHalolHalolHalolHalol
34
DASHDoorDash Inc
0.45%HalolHalolHalolHalolHalol
35
NXPINXP Semiconductors NV
0.36%HalolHalolHalol emasHalol emasHalol
36
MPWRMonolithic Power Systems Inc
0.33%HalolHalolHalolHalolHalol
37
ADSKAutodesk Inc
0.31%HalolHalolHalolHalolHalol
38
PDDPDD Holdings Inc
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TRIThomson Reuters Corp
0.29%HalolHalolHalolHalolHalol
40
TERTeradyne Inc
0.28%HalolHalolHalolHalolHalol
41
MSTRStrategy Inc
0.27%HalolHalolHalolHalolHalol
42
ALABAstera Labs Inc
0.26%HalolHalolHalol emasHalol emasHalol
43
ROPRoper Technologies Inc
0.26%HalolHalolHalolHalolHalol
44
WDAYWorkday Inc
0.25%HalolHalolHalolHalolHalol
45
MCHPMicrochip Technology Inc
0.23%HalolHalolHalol emasHalol emasHalol
46
NBISNebius Group NV
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CRWVCoreWeave Inc
0.15%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