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BMO Global Consumer Discretionary Hedged to CAD Index ETF

DISC.TO

BMO

BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.32%. 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: 80.32%
  • Halol 55.06%
  • Shubhali 6.94%
  • Halol emas 18.33%
  • Baholanmagan 19.68%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
30.01M CAD
Aktivlar soni
251 (139 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 emas55.06%18.33%
DJIMHalol emas58.30%18.10%
FTSEHalol emas44.03%33.87%
MSCIHalol emas44.03%33.79%
S&PHalol emas58.19%17.96%

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

251 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
9.27%HalolHalolHalolHalolHalol
2
WMTWALMART INC
6.08%HalolHalolHalolHalolHalol
3
COSTCOSTCO WHOLESALE CORP
5.05%HalolHalolHalolHalolHalol
4
HDHOME DEPOT INC/THE
3.75%HalolHalolHalol emasHalol emasHalol
5
NFLXNETFLIX INC
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
6
7203.TTOYOTA MOTOR CORP
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
7
DISWALT DISNEY CO/THE
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MCDMcDonald's Corp.
2.09%HalolHalolHalol emasHalol emasHalol
9
TJXTJX COS INC/THE
1.79%HalolHalolHalolHalolHalol
10
6758.TSony Group Corp
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
UBERUBER TECHNOLOGIES INC
1.47%HalolHalolHalolHalolHalol
12
SBUXSTARBUCKS CORP
1.37%HalolHalolHalol emasHalol emasHalol
13
BKNGBOOKING HOLDINGS INC
1.33%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
LOWLOWE'S COS INC
1.33%Halol emasHalolHalol emasHalol emasHalol
15
OR.PAL'OREAL SA
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
CFR.SWCIE Financiere Richemont
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
MC.PALVMH Moet Hennessy Louis VuittonTTON SE
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TSLATESLA INC
10.78%HalolHalolHalolHalolHalol
19
639.DESPOTIFY TECHNOLOGY SA
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
MARMARRIOTT INTERNATIONAL INC/MD
0.99%ShubhaliHalolHalol emasHalol emasHalol
21
9983.TFAST RETAILING CO LTD
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
HLTHILTON WORLDWIDE HOLDINGS INC
0.90%ShubhaliHalolHalol emasHalol emasHalol
23
0I1W.LROYAL CARIBBEAN CRUISES LTD
0.89%Halol emasHalolHalol emasHalol emasHalol emas
24
MELIMERCADOLIBRE INC
0.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
GMGENERAL MOTORS CO
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ROSTROSS STORES INC
0.84%HalolHalolHalolHalolHalol
27
ORLYO'REILLY AUTOMOTIVE INC
0.82%HalolHalolHalol emasHalol emasHalol
28
ITX.MCINDUSTRIA DE DISENO TEXTIL SA
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
TGTTARGET CORP
0.79%HalolHalol emasHalolHalolHalol
30
ABNBAIRBNB INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
31
WES.AXWESFARMERS LTD
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CPG.LCompass Group PLC
0.65%HalolHalolHalolHalolHalol
33
6752.TPANASONIC HOLDINGS CORP
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
7974.TNINTENDO CO LTD
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
AZOAUTOZONE INC
0.59%HalolHalolHalol emasHalol emasHalol
36
RMS.PAHERMES INTERNATIONAL SCA
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
FFORD MOTOR CO
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
38
EBAYEBAY INC
0.55%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
CVNACARVANA CO
0.54%HalolBaholanmaganHalol emasHalol emasBaholanmagan
40
2FE.DEFERRARI NV
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GRMNGARMIN LTD
0.52%HalolHalolHalolHalolHalol
42
NKENIKE INC
0.51%HalolHalolHalolHalolHalol
43
ATD.TOAlimentation Couche-Tard Inc
0.49%HalolHalolHalolHalolHalol
44
YUMYUM! BRANDS INC
0.48%HalolHalolHalol emasHalol emasHalol
45
7267.THONDA MOTOR CO LTD
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CMGCHIPOTLE MEXICAN GRILL INC
0.45%HalolHalolHalolHalolHalol
47
DOL.TODollarama Inc
0.44%HalolHalolHalol emasHalol emasHalol
48
0EV1.LCARNIVAL CORP LTD
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
DHIDR HORTON INC
0.41%HalolHalolHalolHalolHalol
50
5802.TSUMITOMO ELECTRIC INDUSTRIES LTD
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi