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iShares NASDAQ 100 Index ETF (CAD-Hedged)

XQQ.TO

IShares

iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.94%. 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: 96.94%
  • Halol 73.92%
  • Shubhali 11.89%
  • Halol emas 11.14%
  • Baholanmagan 3.06%

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
IShares
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
5.63B CAD
Aktivlar soni
98 (97 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas73.92%11.14%
DJIMHalol emas75.68%10.82%
FTSEHalol emas63.98%25.01%
MSCIHalol emas63.98%25.01%
S&PHalol emas75.50%11.00%

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

98 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
7.96%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.87%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
6.09%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY
4.51%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC
4.07%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES
3.95%HalolHalolHalolHalolHalol
7
TSLATESLA INC
3.28%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS CLASS A
2.87%HalolHalolHalolHalolHalol
9
SPCXSPACE EXPLORATION TECHNOLOGIES COR
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLALPHABET CLASS A
2.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AVGOBROADCOM INC
2.54%HalolHalolHalol emasHalol emasHalol
12
WMTWALMART
2.52%HalolHalolHalolHalolHalol
13
GOOGALPHABET CLASS C
2.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
INTCINTEL CORPORATION
2.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PLTRPALANTIR TECHNOLOGIES CLASS A
1.93%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
COSTCOSTCO WHOLESALE CORP
1.89%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS INC
1.83%HalolHalolHalolHalolHalol
18
AMATAPPLIED MATERIAL INC
1.43%HalolHalolHalolHalolHalol
19
LRCXLAM RESEARCH
1.36%HalolHalolHalolHalolHalol
20
PANWPALO ALTO NETWORKS
1.32%HalolHalolHalolHalolHalol
21
TXNTEXAS INSTRUMENT
1.22%HalolHalolHalol emasHalol emasHalol
22
CRWDCROWDSTRIKE HOLDINGS CLASS A
1.14%HalolHalolHalol emasHalol emasHalol
23
NFLXNETFLIX
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AMGNAMGEN INC
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LINLINDE PLC
0.99%HalolHalolHalolHalolHalol
26
KLACKLA
0.93%HalolHalolHalolHalolHalol
27
ADIANALOG DEVICES
0.90%HalolHalolHalolHalolHalol
28
GILDGILEAD SCIENCES
0.88%HalolHalolHalol emasHalol emasHalol
29
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
0.86%HalolHalolHalol emasHalol emasHalol
30
QCOMQUALCOMM
0.83%HalolHalolHalolHalolHalol
31
SNDKSANDISK
0.83%Halol emasHalolHalolHalolHalol
32
MRVLMARVELL TECHNOLOGY
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PEPPEPSICO
0.78%HalolHalolHalol emasHalol emasHalol
34
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.68%HalolHalolHalol emasHalol emasHalol
35
ISRGINTUITIVE SURGICAL
0.68%HalolHalolHalolHalolHalol
36
TMUST MOBILE US INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ASML.ASASML HOLDING ADR REPRESENTING
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
WDCWESTERN DIGITAL CORP
0.61%HalolHalolHalolHalolHalol
39
VRTXVERTEX PHARMACEUTICALS
0.59%HalolHalolHalolHalolHalol
40
SBUXSTARBUCKS CORP
0.51%HalolHalolHalol emasHalol emasHalol
41
ADPAUTOMATIC DATA PROCESSING INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BKNGBOOKING HOLDINGS
0.48%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
MARMARRIOTT INTERNATIONAL CLASS A
0.44%ShubhaliHalolHalol emasHalol emasHalol
44
FTNTFORTINET
0.43%HalolHalolHalol emasHalol emasHalol
45
ADBEADOBE INC
0.42%HalolHalolHalolHalolHalol
46
CSXCSX
0.41%HalolHalolHalol emasHalol emasHalol
47
CDNSCADENCE DESIGN SYSTEMS
0.40%HalolHalolHalolHalolHalol
48
SNPSSYNOPSYS
0.40%HalolHalolHalolHalolHalol
49
CEGCONSTELLATION ENERGY CORP
0.40%HalolHalolHalolHalolHalol
50
INTUINTUIT
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi