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Brompton Global Dividend Growth ETF

BDIV.TO

Brompton Funds

Brompton Global Dividend Growth ETF (BDIV.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.10%. 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: 69.10%
  • Halol 41.80%
  • Shubhali 5.70%
  • Halol emas 21.60%
  • Baholanmagan 30.90%

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
Brompton Funds
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
148.16M CAD
Aktivlar soni
24 (22 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 emas41.80%21.60%
DJIMHalol emas44.70%21.60%
FTSEHalol emas23.40%42.90%
MSCIHalol emas23.40%42.90%
S&PHalol emas44.70%21.60%

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

24 ta aktivdan 1–24, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
4.90%HalolHalolHalolHalolHalol
2
WELLWelltower Inc.
4.80%HalolHalolHalolHalolHalol
3
STXSeagate Technology Holdings PLC
3.90%HalolHalolHalol emasHalol emasHalol
4
CCitigroup Inc.
3.40%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AVGOBroadcom Inc.
3.30%HalolHalolHalol emasHalol emasHalol
6
AXPAmerican Express Company
3.30%Halol emasHalol emasHalol emasHalol emasHalol emas
7
8411.TMizuho Financial Group, Inc.
3.10%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CM.TOCanadian Imperial Bank of Commerce
3.10%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ABBVAbbVie Inc.
3.00%HalolHalolHalol emasHalol emasHalol
10
BCSBarclays PLC ADR
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
11
7011.TMitsubishi Heavy Industries, Ltd.
2.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
BHPBHP Group Ltd. ADR
2.90%HalolHalolHalolHalolHalol
13
GEGeneral Electric Company
2.90%ShubhaliHalolHalol emasHalol emasHalol
14
JPMJPMorgan Chase & Co.
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MSFTMicrosoft Corporation
2.90%HalolHalolHalolHalolHalol
16
DOL.TODollarama Inc.
2.80%HalolHalolHalol emasHalol emasHalol
17
GOOGAlphabet Inc.
2.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
MSIMotorola Solutions Inc.
2.80%HalolHalolHalol emasHalol emasHalol
19
UNH.NEUnitedHealth Group Incorporated
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
20
6752.TPanasonic Holdings Corporation
2.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
LINLinde PLC
2.70%HalolHalolHalolHalolHalol
22
CAHCardinal Health, Inc.
2.60%HalolHalolHalolHalolHalol
23
LLYEli Lilly and Company
2.60%HalolHalolHalol emasHalol emasHalol
24
WMTWalmart Inc.
2.60%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