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JPMorgan BetaBuilders Canada ETF

BBCA

J.P. Morgan

JPMorgan BetaBuilders Canada ETF (BBCA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.85%. 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: 94.85%
  • Halol 39.55%
  • Shubhali 1.13%
  • Halol emas 54.16%
  • Baholanmagan 5.15%

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
J.P. Morgan
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.19%
Aktivlar (AUM)
11.96B USD
Aktivlar soni
66 (65 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 emas39.55%54.16%
DJIMHalol emas39.55%54.16%
FTSEHalol emas28.12%65.59%
MSCIHalol emas28.12%65.59%
S&PHalol emas39.83%53.88%

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

66 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
9.10%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO-DOMINION
6.65%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOSHOPIFY INC COMMON STOCK
6.41%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBANK OF MONTREAL COMMON
3.89%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BNS.TOBANK OF NOVA SCOTIA/THE
3.71%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQ.TOCANADIAN NATURAL
3.55%HalolHalolHalolHalolHalol
7
ENB.TOENBRIDGE INC COMMON
3.49%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CM.TOCANADIAN IMPERIAL BANK
3.44%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.TOSUNCOR ENERGY INC COMMON
2.90%HalolHalolHalolHalolHalol
10
AEM.TOAGNICO EAGLE MINES LTD
2.82%HalolHalolHalolHalolHalol
11
CP.TOCANADIAN PACIFIC KANSAS
2.48%HalolHalolHalolHalolHalol
12
MFC.TOMANULIFE FINANCIAL CORP
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BN.TOBROOKFIELD CORP COMMON
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CNR.TOCANADIAN NATIONAL
2.18%HalolHalolHalol emasHalol emasHalol
15
TRP.TOTC ENERGY CORP COMMON
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ABX.TOBARRICK MINING CORP
2.02%HalolHalolHalolHalolHalol
17
NA.TONATIONAL BANK OF CANADA
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WPM.TOWHEATON PRECIOUS METALS
1.78%HalolHalolHalolHalolHalol
19
CSU.TOCONSTELLATION SOFTWARE
1.59%HalolHalolHalol emasHalol emasHalol
20
WCN.TOWASTE CONNECTIONS INC
1.47%HalolHalolHalol emasHalol emasHalol
21
SLF.TOSUN LIFE FINANCIAL INC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FNV.TOFRANCO-NEVADA CORP
1.41%HalolHalolHalolHalolHalol
23
ATD.TOALIMENTATION COUCHE-TARD
1.36%HalolHalolHalolHalolHalol
24
CVE.TOCENOVUS ENERGY INC COMMON
1.35%HalolHalolHalolHalolHalol
25
DOL.TODOLLARAMA INC COMMON
1.28%HalolHalolHalol emasHalol emasHalol
26
POW.TOPOWER CORP OF CANADA
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CLS.TOCELESTICA INC COMMON
1.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CCO.TOCAMECO CORP COMMON STOCK
1.11%HalolHalolHalolHalolHalol
29
IFC.TOINTACT FINANCIAL CORP
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
30
NTR.TONUTRIEN LTD
1.05%Halol emasHalol emasHalolHalolHalol emas
31
FFH.TOFAIRFAX FINANCIAL
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
32
FTS.TOFORTIS INC/CANADA COMMON
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PPL.TOPEMBINA PIPELINE CORP
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
34
L.TOLOBLAW COS LTD COMMON
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
35
K.TOKINROSS GOLD CORP COMMON
0.82%HalolHalolHalolHalolHalol
36
QSR.TORESTAURANT BRANDS
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
IMO.TOIMPERIAL OIL LTD COMMON
0.62%HalolHalolHalolHalolHalol
38
WSP.TOWSP GLOBAL INC COMMON
0.57%HalolHalolHalolHalolHalol
39
TOU.TOTOURMALINE OIL CORP
0.57%HalolHalolHalolHalolHalol
40
GWO.TOGREAT-WEST LIFECO INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FM.TOFIRST QUANTUM MINERALS
0.53%Halol emasHalol emasHalolHalolHalol emas
42
MG.TOMAGNA INTERNATIONAL INC
0.52%Halol emasHalol emasHalolHalolHalol emas
43
BAM.TOBROOKFIELD ASSET
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
44
RBA.TORB GLOBAL INC
0.50%HalolHalolHalol emasHalol emasHalol
45
GFL.TOGFL ENVIRONMENTAL INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
46
LUN.TOLUNDIN MINING CORP COMMON
0.49%HalolHalolHalolHalolHalol
47
TRI.TOTHOMSON REUTERS CORP
0.48%HalolHalolHalolHalolHalol
48
EMA.TOEMERA INC COMMON STOCK
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MRU.TOMETRO INC/CN COMMON STOCK
0.46%HalolHalolHalolHalolHalol
50
IAG.TOIA FINANCIAL CORP INC
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