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SPDR Solactive Canada ETF

ZCAN

SPDR

SPDR Solactive Canada ETF (ZCAN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.00%. 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: 98.00%
  • Halol 34.75%
  • Shubhali 0.00%
  • Halol emas 63.24%
  • Baholanmagan 2.00%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.14%
Aktivlar (AUM)
51.62M USD
Aktivlar soni
68 (63 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas34.75%63.24%
DJIMHalol emas34.75%63.24%
FTSEHalol emas19.07%78.92%
MSCIHalol emas19.07%78.92%
S&PHalol emas35.47%62.52%

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

68 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHOPShopify Inc.
9.56%HalolHalolHalol emasHalol emasHalol
2
RYRoyal Bank of Canada
8.66%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TDThe Toronto-Dominion Bank
7.81%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CNICanadian National Railway Company
5.34%HalolHalolHalol emasHalol emasHalol
5
BACBank of America Corporation
5.05%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ENBEnbridge Inc.
4.92%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CPCanadian Pacific Railway Limited
3.39%HalolHalolHalolHalolHalol
8
CMCanadian Imperial Bank of Commerce
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TRPTC Energy Corporation
2.82%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MFCManulife Financial Corporation
2.76%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BCEBCE Inc.
2.74%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ABX—
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CNQCanadian Natural Resources Limited
2.26%HalolHalolHalolHalolHalol
14
SUSuncor Energy Inc.
2.14%HalolHalolHalolHalolHalol
15
SLFSun Life Financial Inc.
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CSU.TOConstellation Software Inc.
1.81%HalolHalolHalol emasHalol emasHalol
17
WCNWaste Connections, Inc.
1.80%HalolHalolHalol emasHalol emasHalol
18
MGAMagna International Inc.
1.60%Halol emasHalol emasHalolHalolHalol emas
19
NBHCNational Bank Holdings Corporation
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
20
FTSFortis Inc.
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
21
QSRRestaurant Brands International Inc.
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WPMWheaton Precious Metals Corp.
1.18%HalolHalolHalolHalolHalol
23
IFC.TOIntact Financial Corporation
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
24
RCIRogers Communications Inc.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PBAPembina Pipeline Corporation
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TRIThomson Reuters Corporation
1.03%HalolHalolHalolHalolHalol
27
AEMAgnico Eagle Mines Limited
0.98%HalolHalolHalolHalolHalol
28
POW.TOPower Corporation of Canada
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FM.TOFirst Quantum Minerals Ltd.
0.90%Halol emasHalol emasHalolHalolHalol emas
30
OTEXOpen Text Corporation
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TECKTeck Resources Limited
0.79%HalolHalolHalolHalolHalol
32
DOL.TODollarama Inc.
0.77%HalolHalolHalol emasHalol emasHalol
33
ERRAFEmera Incorporated
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FFH.TOFairfax Financial Holdings Limited
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WSP.TOWSP Global Inc.
0.68%HalolHalolHalolHalolHalol
36
AQNAlgonquin Power & Utilities Corp.
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
37
KLKirkland Lake Gold Ltd.
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
KGCKinross Gold Corporation
0.58%HalolHalolHalolHalolHalol
39
L.TOLoblaw Companies Limited
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SJRShaw Communications Inc.
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CGCCanopy Growth Corporation
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CVECenovus Energy Inc.
0.53%Halol emasHalol emasHalolHalolHalol
43
CZRCaesars Entertainment, Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
44
LUN.TOLundin Mining Corporation
0.52%HalolHalolHalolHalolHalol
45
CTC-A.TOCanadian Tire Corporation, Limited
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
46
PAASPan American Silver Corp.
0.50%HalolHalolHalolHalolHalol
47
GWO.TOGreat-West Lifeco Inc.
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CAR-UN.TOCanadian Apartment Properties Real Estate Investment Trust
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
49
H.TOHydro One Limited
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
50
NPI.TONorthland Power Inc.
0.47%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