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Mackenzie US Large Cap Equity Index ETF

QUU.TO

Mackenzie

Mackenzie US Large Cap Equity Index ETF (QUU.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.13%. 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: 99.13%
  • Halol 64.68%
  • Shubhali 11.86%
  • Halol emas 22.59%
  • Baholanmagan 0.87%

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)
7.18B CAD
Aktivlar soni
498 (492 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas64.68%22.59%
DJIMHalol emas66.12%24.16%
FTSEHalol emas51.15%40.85%
MSCIHalol emas51.29%40.65%
S&PHalol emas66.62%23.61%

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

498 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.48%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP.
7.41%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.73%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.61%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC-CL C
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
2.26%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc
2.14%HalolHalolHalolHalolHalol
9
TSLATESLA INC.
1.72%HalolHalolHalolHalolHalol
10
LLYEli Lilly & Co
1.65%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc
1.45%HalolHalolHalolHalolHalol
12
JPMJPMorgan Chase & Co
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES
1.24%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC-CL
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMExxonMobil Holdings Corp
1.11%HalolHalolHalolHalolHalol
16
VVISA INC-CLASS A SHARES
1.03%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.97%HalolHalolHalolHalolHalol
18
WMTWalmart Inc
0.79%HalolHalolHalolHalolHalol
19
ABBVAbbVie Inc
0.76%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD INC - A
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
COSTCostco Wholesale Corp
0.68%HalolHalolHalolHalolHalol
22
CVXChevron Corp
0.64%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES INC
0.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CSCOCisco Systems Inc
0.62%HalolHalolHalolHalolHalol
25
UNHUnitedHealth Group Inc
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PGProcter & Gamble Co
0.58%HalolHalolHalolHalolHalol
27
SNDKSandisk Corp
0.56%Halol emasHalolHalolHalolHalol
28
KOCoca-Cola Co/The
0.55%HalolHalolHalol emasHalol emasHalol
29
INTCIntel Corp
0.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
QCOMQualcomm Inc
0.55%HalolHalolHalolHalolHalol
31
MRKMERCK & CO.
0.55%HalolHalolHalol emasHalol emasHalol
32
HDHOME DEPOT INC
0.49%HalolHalolHalol emasHalol emasHalol
33
CATCaterpillar Inc
0.49%HalolHalolHalol emasHalol emasHalol
34
BACBank of America Corp
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PMPHILIP MORRIS INTERNATION
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GEGENERAL ELECTRIC
0.46%ShubhaliHalolHalol emasHalol emasHalol
37
AMATApplied Materials Inc
0.45%HalolHalolHalolHalolHalol
38
PANWPALO ALTO NETWORKS INC.
0.43%HalolHalolHalolHalolHalol
39
LRCXLam Research Corp
0.43%HalolHalolHalolHalolHalol
40
NFLXNetflix Inc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RTXRTX CORPORATION
0.39%ShubhaliHalolHalol emasHalol emasHalol
42
GSGOLDMAN SACHS GROUP INC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WFCWells Fargo & Co
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TXNTexas Instruments Inc
0.38%HalolHalolHalol emasHalol emasHalol
45
TMOTHERMO FISHER SCIENTIFIC
0.38%HalolHalolHalol emasHalol emasHalol
46
AMGNAmgen Inc
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CRWDCROWDSTRIKE HOLDINGS INC
0.36%HalolHalolHalol emasHalol emasHalol
48
IBMINTL BUSINESS MACHINES CO
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
PLDPrologis Inc
0.35%Halol emasHalol emasHalol emasHalol emasHalol
50
MSMorgan Stanley
0.33%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