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TD Q Global Multifactor ETF

TQGM.TO

TD

TD Q Global Multifactor ETF (TQGM.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.99%. 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: 74.99%
  • Halol 37.78%
  • Shubhali 6.54%
  • Halol emas 30.67%
  • Baholanmagan 25.01%

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
0.45%
Aktivlar (AUM)
1.60B CAD
Aktivlar soni
410 (305 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 emas37.78%30.67%
DJIMHalol emas38.46%32.10%
FTSEHalol emas30.73%36.00%
MSCIHalol emas31.41%35.64%
S&PHalol emas38.78%31.71%

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

410 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
1.56%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
1.52%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc
1.51%HalolHalolHalolHalolHalol
4
AVGOBroadcom Inc
1.42%HalolHalolHalol emasHalol emasHalol
5
GOOGAlphabet Inc
1.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NVDANVIDIA Corp
1.37%HalolHalolHalolHalolHalol
7
METAMeta Platforms Inc
1.25%HalolHalolHalolHalolHalol
8
MAMastercard Inc
1.17%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
VISA.NEVisa Inc
1.16%HalolHalol emasHalol emasHalol emasHalol emas
10
O39.SIOversea-Chinese Banking Corp Ltd
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MUMicron Technology Inc
1.14%HalolHalolHalolHalolHalol
12
TSLA.NETesla Inc
1.12%HalolHalolHalolHalolHalol
13
WMTWalmart Inc
1.06%HalolHalolHalolHalolHalol
14
LLYEli Lilly and Co
1.05%HalolHalolHalol emasHalol emasHalol
15
C6L.SISingapore Airlines Ltd
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
FOXFox Corp
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AMDAdvanced Micro Devices Inc
0.96%HalolHalolHalolHalolHalol
18
ASML.ASASML Holding NV
0.83%HalolHalolHalolHalolHalol
19
EMP-A.TOEmpire Co Ltd
0.82%HalolHalolHalolHalolHalol
20
L.TOLoblaw Cos Ltd
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
21
OMV.VIOmv AG
0.80%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
22
WN.TOGeorge Weston Ltd
0.76%Halol emasHalol emasHalolHalolHalol emas
23
0001.HKCK Hutchison Holdings Ltd
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
XOMExxonMobil Holdings Corp
0.74%HalolHalolHalolHalolHalol
25
FFH.TOFairfax Financial Holdings Ltd - Pfd Sr M
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
26
JPMJPMorgan Chase & Co
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
27
9202.TANA Holdings Inc
0.68%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
28
RSReliance Steel & Aluminum Co
0.66%HalolHalolHalolHalolHalol
29
TCO0.DETesco PLC
0.66%Halol emasHalolHalolHalolHalol
30
TLSYYTelstra Corp Ltd
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
5020.TEneos Holdings Inc
0.62%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
32
MFC.TOManulife Financial Corp
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
33
J36.SIJardine Matheson Holdings Ltd
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CSCOCisco Systems Inc
0.56%HalolHalolHalolHalolHalol
35
TROWT Rowe Price Group Inc
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BKNGBooking Holdings Inc
0.54%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
GMGeneral Motors Co
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
38
VOD.LVodafone Group PLC
0.54%Halol emasHalol emasHalolHalolHalol emas
39
B4B.DEMetro Inc
0.51%HalolHalolHalolHalolHalol
40
MOAltria Group Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PGHL.BOProcter & Gamble Co
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
COL.AXColes Group Ltd
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
6501.THitachi Ltd
0.49%HalolHalolHalolHalolHalol
44
EBAYeBay Inc
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
ROSTRoss Stores Inc
0.49%HalolHalolHalolHalolHalol
46
7259.TAisin Corp
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
SW.PASodexo SA
0.47%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
48
BACBank of America Corp
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
49
HOLN.SWHolcim AG
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SYFSynchrony Financial
0.45%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