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Vanguard FTSE Canada Index ETF

VCE.TO

Vanguard

Vanguard FTSE Canada Index ETF (VCE.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.98%. 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: 99.98%
  • Halol 42.19%
  • Shubhali 1.85%
  • Halol emas 55.94%
  • Baholanmagan 0.02%

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
Vanguard
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.05%
Aktivlar (AUM)
3.75B CAD
Aktivlar soni
87 (86 tekshirilgan)
Savat sanasi (provayder)
27 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 emas42.19%55.94%
DJIMHalol emas43.05%55.08%
FTSEHalol emas33.10%65.03%
MSCIHalol emas33.10%65.03%
S&PHalol emas42.49%55.64%

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

87 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TORoyal Bank of Canada
8.88%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOToronto-Dominion Bank/The
6.24%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOShopify Inc
5.86%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBank of Montreal
3.81%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BNS.TOBank of Nova Scotia/The
3.62%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ENB.TOEnbridge Inc
3.33%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CM.TOCanadian Imperial Bank of Commerce
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CNQ.TOCanadian Natural Resources Ltd
3.10%HalolHalolHalolHalolHalol
9
AEM.TOAgnico Eagle Mines Ltd
3.01%HalolHalolHalolHalolHalol
10
SU.TOSuncor Energy Inc
2.60%HalolHalolHalolHalolHalol
11
BN.TOBrookfield Corp
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CP.TOCanadian Pacific Kansas City Ltd
2.44%HalolHalolHalolHalolHalol
13
MFC.TOManulife Financial Corp
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ABX.TOBarrick Mining Corp
2.19%HalolHalolHalolHalolHalol
15
CNR.TOCanadian National Railway Co
2.06%HalolHalolHalol emasHalol emasHalol
16
WPM.TOWheaton Precious Metals Corp
1.96%HalolHalolHalolHalolHalol
17
TRP.TOTC Energy Corp
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NA.TONational Bank of Canada
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FNV.TOFranco-Nevada Corp
1.47%HalolHalolHalolHalolHalol
20
CLS.TOCelestica Inc
1.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
SLF.TOSun Life Financial Inc
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CVE.TOCenovus Energy Inc
1.34%HalolHalolHalolHalolHalol
23
ATD.TOAlimentation Couche-Tard Inc
1.31%HalolHalolHalolHalolHalol
24
CSU.TOConstellation Software Inc/Canada
1.29%HalolHalolHalol emasHalol emasHalol
25
WCN.TOWaste Connections Inc
1.25%HalolHalolHalol emasHalol emasHalol
26
CCO.TOCameco Corp
1.21%HalolHalolHalolHalolHalol
27
DOL.TODollarama Inc
1.10%HalolHalolHalol emasHalol emasHalol
28
NTR.TONutrien Ltd
1.09%Halol emasHalol emasHalolHalolHalol emas
29
POW.TOPower Corp of Canada
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
30
FFH.TOFairfax Financial Holdings Ltd
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TECK-B.TOTeck Resources Ltd
1.00%HalolHalolHalolHalolHalol
32
IFC.TOIntact Financial Corp
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
33
K.TOKinross Gold Corp
0.93%HalolHalolHalolHalolHalol
34
FTS.TOFortis Inc/Canada
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PPL.TOPembina Pipeline Corp
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
36
QSR.TORestaurant Brands International Inc
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
37
L.TOLoblaw Cos Ltd
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BBD-B.TOBombardier Inc
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BCE.TOBCE Inc
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PAAS.TOPan American Silver Corp
0.61%HalolHalolHalolHalolHalol
41
FM.TOFirst Quantum Minerals Ltd
0.59%Halol emasHalol emasHalolHalolHalol emas
42
IMO.TOImperial Oil Ltd
0.58%HalolHalolHalolHalolHalol
43
WSP.TOWSP Global Inc
0.53%HalolHalolHalolHalolHalol
44
BAM.TOBrookfield Asset Management Ltd
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
45
LUN.TOLundin Mining Corp
0.52%HalolHalolHalolHalolHalol
46
MG.TOMagna International Inc
0.52%Halol emasHalol emasHalolHalolHalol emas
47
TOU.TOTourmaline Oil Corp
0.51%HalolHalolHalolHalolHalol
48
GWO.TOGreat-West Lifeco Inc
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RBA.TORB Global Inc
0.49%HalolHalolHalol emasHalol emasHalol
50
WCP.TOWhitecap Resources Inc
0.48%Halol emasHalolHalolHalolHalol 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