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TD Q U.S. Low Volatility ETF

TULV.TO

TD

TD Q U.S. Low Volatility ETF (TULV.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.03%. 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: 94.03%
  • Halol 43.02%
  • Shubhali 8.67%
  • Halol emas 42.34%
  • Baholanmagan 5.97%

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
0.34%
Aktivlar (AUM)
56.59M CAD
Aktivlar soni
78 (75 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas43.02%42.34%
DJIMHalol emas46.22%45.52%
FTSEHalol emas32.04%59.99%
MSCIHalol emas32.04%59.99%
S&PHalol emas46.22%45.52%

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

78 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VISA.NEVisa Inc
3.14%HalolHalol emasHalol emasHalol emasHalol emas
2
MAMastercard Inc
3.10%ShubhaliHalol emasHalol emasHalol emasHalol emas
3
CCH.LCoca-Cola Co
3.06%Halol emasHalolHalolHalolHalol
4
CLColgate-Palmolive Co
2.91%HalolHalolHalol emasHalol emasHalol
5
GDGeneral Dynamics Corp
2.90%ShubhaliHalolHalol emasHalol emasHalol
6
JNJJohnson & Johnson
2.90%HalolHalolHalolHalolHalol
7
CMECME Group Inc
2.85%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CNPCenterPoint Energy Inc
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MRKMerck & Co Inc
2.76%HalolHalolHalol emasHalol emasHalol
10
EDConsolidated Edison Inc
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
11
PEPPepsiCo Inc
2.61%HalolHalolHalol emasHalol emasHalol
12
PGHL.BOProcter & Gamble Co
2.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ABBVAbbvie Inc
2.48%HalolHalolHalol emasHalol emasHalol
14
FOXFox Corp
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PEGPublic Service Enterprise Group Inc
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VZ.NEVerizon Communications Inc
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WMTWalmart Inc
2.20%HalolHalolHalolHalolHalol
18
AAPLApple Inc
2.18%HalolHalolHalolHalolHalol
19
BDXBecton Dickinson and Co
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
20
EXCExelon Corp
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NINiSource Inc
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
22
GILDGilead Sciences Inc
1.82%HalolHalolHalol emasHalol emasHalol
23
MDLZMondelez International Inc
1.81%HalolHalolHalolHalolHalol
24
CSCOCisco Systems Inc
1.80%HalolHalolHalolHalolHalol
25
CBOECBOE Global Markets Inc
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GOOGAlphabet Inc
1.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
PFEPfizer Inc
1.68%Halol emasHalol emasHalolHalolHalol emas
28
SRESempra Energy
1.66%Halol emasHalol emasHalolHalolHalol emas
29
ATOAtmos Energy Corp
1.59%Halol emasHalol emasHalolHalolHalol emas
30
GISGeneral Mills Inc
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MNSTMonster Beverage Corp
1.46%HalolHalolHalolHalolHalol
32
NBIXNeurocrine Biosciences Inc
1.41%HalolHalolHalolHalolHalol
33
VRSNVerisign Inc
1.38%HalolHalolHalol emasHalol emasHalol
34
MSFTMicrosoft Corp
1.32%HalolHalolHalolHalolHalol
35
CHDChurch & Dwight Co Inc
1.20%HalolHalolHalolHalolHalol
36
XOMExxonMobil Holdings Corp
1.18%HalolHalolHalolHalolHalol
37
TAT&T Inc
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TMUST-Mobile US Inc
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RPRXRoyalty Pharma PLC
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
40
MMCMarsh & McLennan Cos Inc
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
KDPKeurig Dr Pepper Inc
0.96%Halol emasHalol emasHalolHalolHalol emas
42
MOAltria Group Inc
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
43
LLoews Corp
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MCDMcdonald's Corp
0.89%HalolHalolHalol emasHalol emasHalol
45
ROPRoper Technologies Inc
0.89%HalolHalolHalolHalolHalol
46
DHRDanaher Corp
0.85%HalolHalolHalolHalolHalol
47
BIIBBiogen Inc
0.76%HalolHalolHalolHalolHalol
48
TMOThermo Fisher Scientific Inc
0.75%HalolHalolHalol emasHalol emasHalol
49
BMYBristol-Myers Squibb Co
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CDNSCadence Design Systems Inc
0.65%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi