logo
← ETF skrineri

BMO S&P 500 Index ETF

BZSPF

BMO

BMO S&P 500 Index ETF (BZSPF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.81%. 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: 99.81%
  • Halol 65.75%
  • Shubhali 12.07%
  • Halol emas 21.99%
  • Baholanmagan 0.19%

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
BMO
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
3.01B USD
Aktivlar soni
503 (500 tekshirilgan)
Savat sanasi (provayder)
19 Oct 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas65.75%21.99%
DJIMHalol emas66.88%23.87%
FTSEHalol emas52.56%39.80%
MSCIHalol emas52.71%39.59%
S&PHalol emas67.23%23.52%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 19 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corporation
7.85%HalolHalolHalolHalolHalol
2
AAPLApple Inc.
7.60%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corporation
5.95%HalolHalolHalolHalolHalol
4
AMZNAmazon.com, Inc.
3.72%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc. Cl A
3.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGAlphabet Inc. Cap Stk Cl C
2.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMeta Platforms, Inc.
2.37%HalolHalolHalolHalolHalol
8
AVGOBroadcom Inc.
2.37%HalolHalolHalol emasHalol emasHalol
9
LLYEli Lilly and Company
1.52%HalolHalolHalol emasHalol emasHalol
10
TSLATesla, Inc.
1.51%HalolHalolHalolHalolHalol
11
MUMicron Technology, Inc.
1.50%HalolHalolHalolHalolHalol
12
BRK-BBerkshire Hathaway Inc.
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
13
JPMJPMorgan Chase & Co.
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDAdvanced Micro Devices, Inc.
1.30%HalolHalolHalolHalolHalol
15
XOMEXXONMOBIL HOLDINGS CORP
1.11%HalolHalolHalolHalolHalol
16
VVisa Inc.
1.04%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.93%HalolHalolHalolHalolHalol
18
WMTWalmart Inc.
0.80%HalolHalolHalolHalolHalol
19
ABBVAbbVie Inc.
0.76%HalolHalolHalol emasHalol emasHalol
20
MAMastercard Incorporated
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
INTCIntel Corporation
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CVXChevron Corporation
0.67%HalolHalolHalolHalolHalol
23
COSTCostco Wholesale Corporation
0.66%HalolHalolHalolHalolHalol
24
PLTRPalantir Technologies Inc.
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
CSCOCisco Systems, Inc.
0.64%HalolHalolHalolHalolHalol
26
PGThe Procter & Gamble Company
0.56%HalolHalolHalolHalolHalol
27
KOThe Coca-Cola Company
0.55%HalolHalolHalol emasHalol emasHalol
28
UNHUnitedHealth Group Incorporated
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MRKMerck & Co., Inc.
0.55%HalolHalolHalol emasHalol emasHalol
30
CATCaterpillar Inc.
0.51%HalolHalolHalol emasHalol emasHalol
31
BACBank of America Corporation
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LRCXLam Research Corporation
0.50%HalolHalolHalolHalolHalol
33
GEGeneral Electric Company
0.49%ShubhaliHalolHalol emasHalol emasHalol
34
AMATApplied Materials, Inc.
0.49%HalolHalolHalolHalolHalol
35
PMPhilip Morris International Inc.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HDThe Home Depot, Inc.
0.47%HalolHalolHalol emasHalol emasHalol
37
NFLXNetflix, Inc.
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PANWPalo Alto Networks, Inc.
0.42%HalolHalolHalolHalolHalol
39
RTXRTX Corporation
0.40%ShubhaliHalolHalol emasHalol emasHalol
40
GSThe Goldman Sachs Group, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TMOThermo Fisher Scientific Inc.
0.39%HalolHalolHalol emasHalol emasHalol
42
WFCWells Fargo & Company
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TXNTexas Instruments Incorporated
0.38%HalolHalolHalol emasHalol emasHalol
44
GEVGE Vernova Inc.
0.37%HalolHalolHalolHalolHalol
45
AMGNAmgen Inc.
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CRWDCrowdStrike Holdings, Inc.
0.35%HalolHalolHalol emasHalol emasHalol
47
LIN.DELinde plc
0.35%HalolHalolHalolHalolHalol
48
ORCLOracle Corporation
0.34%HalolHalolHalol emasHalol emasHalol
49
IBMInternational Business Machines Corporation
0.33%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
KLACKLA Corporation
0.33%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