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TD Active Global Enhanced Dividend ETF

TGED.TO

TD

TD Active Global Enhanced Dividend ETF (TGED.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.74%. 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: 82.74%
  • Halol 60.29%
  • Shubhali 8.13%
  • Halol emas 14.32%
  • Baholanmagan 17.26%

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
TD
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.72%
Aktivlar (AUM)
1.69B CAD
Aktivlar soni
50 (43 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas60.29%14.32%
DJIMHalol emas63.43%12.14%
FTSEHalol emas43.45%31.85%
MSCIHalol emas43.45%31.85%
S&PHalol emas63.43%13.44%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
6.35%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
6.14%HalolHalolHalolHalolHalol
3
AAPLApple Inc
5.97%HalolHalolHalolHalolHalol
4
GOOGAlphabet Inc
4.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
DINOHF Sinclair Corp
3.05%HalolHalolHalolHalolHalol
6
LLYEli Lilly and Co
2.99%HalolHalolHalol emasHalol emasHalol
7
UNI.MIUnipol Gruppo SpA
2.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
IMO.TOImperial Oil Ltd
2.75%HalolHalolHalolHalolHalol
9
NTRANatera Inc
2.75%HalolHalolHalol emasHalol emasHalol
10
8306.TMitsubishi UFJ Financial Group Inc
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GALD.SWGalderma Group AG
2.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
MRKMerck & Co Inc
2.47%HalolHalolHalol emasHalol emasHalol
13
METAMeta Platforms Inc
2.45%HalolHalolHalolHalolHalol
14
CRWDCrowdstrike Holdings Inc
2.19%HalolHalolHalol emasHalol emasHalol
15
3099.TIsetan Mitsukoshi Holdings Ltd
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
GHGuardant Health Inc
2.07%HalolHalolHalol emasHalol emasHalol
17
SNSharkninja Inc
2.03%HalolHalolHalolHalolHalol
18
DPLM.LDiploma PLC
1.93%HalolHalolHalolHalolHalol
19
WELLWelltower Inc
1.86%HalolHalolHalolHalolHalol
20
HLTHilton Worldwide Holdings Inc.
1.79%ShubhaliHalolHalol emasHalol emasHalol
21
D05.SIDBS Group Holdings Ltd
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
22
STB.OLStorebrand ASA
1.58%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
23
0Y0Y.LAccenture PLC
1.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
RLLCFRolls-Royce Holdings PLC
1.53%HalolHalolHalol emasHalol emasHalol
25
VISA.NEVisa Inc
1.52%HalolHalol emasHalol emasHalol emasHalol emas
26
FROGJfrog Ltd
1.50%HalolHalolHalol emasHalol emasHalol
27
JNJJohnson & Johnson
1.49%HalolHalolHalolHalolHalol
28
MCKMcKesson Corp
1.47%HalolHalolHalolHalolHalol
29
AHRAmerican Healthcare REIT Inc
1.34%Halol emasHalolHalolHalolHalol
30
APTX.TOApotex Health Corp
1.30%Halol emasBaholanmaganHalol emasHalol emasHalol emas
31
0005.HKHSBC Holdings PLC
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AVGOBroadcom Inc
1.20%HalolHalolHalol emasHalol emasHalol
33
COSTCostco Wholesale Corp
1.20%HalolHalolHalolHalolHalol
34
JPMJPMorgan Chase & Co
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DELLDell Technologies Inc
1.06%Halol emasHalolHalolHalolHalol
36
MUMicron Technology Inc
1.02%HalolHalolHalolHalolHalol
37
GE.SWGeneral Electric Co
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
PWRQuanta Services Inc
0.93%HalolHalolHalolHalolHalol
39
BNYBank of New York Mellon Corp
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LITELumentum Holdings Inc
0.88%HalolHalolHalol emasHalol emasHalol
41
CATCaterpillar Inc
0.80%HalolHalolHalol emasHalol emasHalol
42
GEV.TOGE Vernova Inc
0.79%HalolHalolHalolHalolHalol
43
GSBDGoldman Sachs Group Inc
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
44
7011.TMitsubishi Heavy Industries Ltd
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
AMSYFArcelorMittal SA
0.65%Halol emasHalol emasHalolHalolHalol emas
46
SAF.PASafran SA
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
LRCXLam Research Corp
0.53%HalolHalolHalolHalolHalol
48
HWMHowmet Aerospace Inc
0.47%ShubhaliHalolHalol emasHalol emasHalol
49
GLWCorning Inc
0.44%HalolHalolHalolHalolHalol
50
4062.TIbiden Co Ltd
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi