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Bristol Gate Concentrated US Equity ETF

BGU.TO

Bristol Gate

Bristol Gate Concentrated US Equity ETF (BGU.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 63.81%
  • Shubhali 21.96%
  • Halol emas 14.23%
  • Baholanmagan 0.00%

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
Bristol Gate
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
109.77M CAD
Aktivlar soni
22 (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 emas63.81%14.23%
DJIMHalol emas68.91%26.81%
FTSEHalol emas41.14%58.86%
MSCIHalol emas45.55%54.45%
S&PHalol emas68.91%26.81%

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

22 ta aktivdan 1–22, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KLACKLA Corp.
5.41%HalolHalolHalolHalolHalol
2
AMATApplied Materials Inc.
5.40%HalolHalolHalolHalolHalol
3
LLYEli Lilly & Co.
5.19%HalolHalolHalol emasHalol emasHalol
4
GE.TOGE Aerospace
5.10%ShubhaliHalolHalol emasHalol emasHalol
5
TRGPTarga Resources Corp.
4.95%Halol emasHalol emasHalol emasHalol emasHalol emas
6
APHAmphenol Corp. Class A
4.74%HalolHalolHalol emasHalol emasHalol
7
WRBW. R. Berkley Corp.
4.68%Halol emasHalol emasHalol emasHalol emasHalol emas
8
IBKRInteractive Brokers Group Inc. Class A
4.60%Halol emasHalol emasHalol emasHalol emasHalol emas
9
VVisa Inc. Class A
4.45%HalolHalol emasHalol emasHalol emasHalol emas
10
MSFTMicrosoft Corp.
4.45%HalolHalolHalolHalolHalol
11
TTTrane Technologies PLC
4.44%HalolHalolHalolHalolHalol
12
HWMHowmet Aerospace Inc.
4.44%ShubhaliHalolHalol emasHalol emasHalol
13
WABWestinghouse Air Brake Technologies Corp.
4.42%HalolHalolHalolHalolHalol
14
EMEEMCOR Group Inc.
4.40%HalolHalolHalol emasHalolHalol
15
CTASCintas Corp.
4.37%HalolHalolHalolHalolHalol
16
COSTCostco Wholesale Corp.
4.33%HalolHalolHalolHalolHalol
17
VRSKVerisk Analytics Inc.
4.29%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
WMTWalmart Inc.
4.26%HalolHalolHalolHalolHalol
19
MAMastercard Inc. Class A
4.22%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
MCKMcKesson Corp.
4.06%HalolHalolHalolHalolHalol
21
MSCIMSCI Inc.
3.90%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
AVGOBroadcom Inc.
3.88%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi