logo
← ETF skrineri

BMO Women in Leadership Fund (ETF Series)

WOMN.TO

BMO

BMO Women in Leadership Fund (ETF Series) (WOMN.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.15%. 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: 99.15%
  • Halol 61.42%
  • Shubhali 7.35%
  • Halol emas 30.38%
  • Baholanmagan 0.85%

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)
8.72M CAD
Aktivlar soni
55 (54 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 emas61.42%30.38%
DJIMHalol emas63.86%30.11%
FTSEHalol emas44.43%50.89%
MSCIHalol emas44.99%50.33%
S&PHalol emas63.86%31.46%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TORoyal Bank of Canada
5.55%Halol emasHalol emasHalol emasHalol emasHalol emas
2
NVDANVIDIA Corporation
4.99%HalolHalolHalolHalolHalol
3
TD.TOThe Toronto-Dominion Bank
4.24%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GOOGLAlphabet Inc.
3.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAmazon.com, Inc.
3.44%HalolHalolHalolHalolHalol
6
SHOP.TOShopify Inc.
3.28%HalolHalolHalol emasHalol emasHalol
7
AEM.TOAgnico Eagle Mines Limited
3.13%HalolHalolHalolHalolHalol
8
BMO.TOBank of Montreal
3.07%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MSFTMicrosoft Corporation
2.81%HalolHalolHalolHalolHalol
10
WPM.TOWheaton Precious Metals Corp.
2.79%HalolHalolHalolHalolHalol
11
MUMicron Technology, Inc.
2.55%HalolHalolHalolHalolHalol
12
BN.TOBrookfield Corporation
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AAPLApple Inc.
2.49%HalolHalolHalolHalolHalol
14
AVGOBroadcom Inc.
2.43%HalolHalolHalol emasHalol emasHalol
15
FNV.TOFranco-Nevada Corporation
2.33%HalolHalolHalolHalolHalol
16
SU.TOSuncor Energy Inc.
2.31%HalolHalolHalolHalolHalol
17
DOL.TODollarama Inc.
2.14%HalolHalolHalol emasHalol emasHalol
18
AMDAdvanced Micro Devices, Inc.
2.12%HalolHalolHalolHalolHalol
19
JPMJPMorgan Chase & Co.
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CNQ.TOCanadian Natural Resources Limited
2.09%HalolHalolHalolHalolHalol
21
VVisa Inc.
2.06%HalolHalol emasHalol emasHalol emasHalol emas
22
GEGeneral Electric Company
1.97%ShubhaliHalolHalol emasHalol emasHalol
23
LRCXLam Research Corporation
1.85%HalolHalolHalolHalolHalol
24
IFC.TOIntact Financial Corporation
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NA.TONational Bank of Canada
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
26
FTT.TOFinning International Inc.
1.72%HalolHalolHalolHalolHalol
27
WCN.TOWaste Connections, Inc.
1.65%HalolHalolHalol emasHalol emasHalol
28
COSTCostco Wholesale Corporation
1.56%HalolHalolHalolHalolHalol
29
CVE.TOCenovus Energy Inc.
1.53%HalolHalolHalolHalolHalol
30
FTS.TOFortis Inc.
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TRP.TOTC Energy Corporation
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
32
APTX.TOAPOTEX HEALTH CORP
1.34%Halol emasBaholanmaganHalol emasHalol emasHalol emas
33
BAM.TOBrookfield Asset Management Ltd.
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CSU.TOConstellation Software Inc.
1.18%HalolHalolHalol emasHalol emasHalol
35
ATRL.TOAtkinsRéalis Group Inc.
1.12%HalolHalolHalolHalolHalol
36
TERTeradyne, Inc.
1.05%HalolHalolHalolHalolHalol
37
WDCWestern Digital Corporation
1.05%HalolHalolHalolHalolHalol
38
URIUnited Rentals, Inc.
0.98%Halol emasHalolHalol emasHalol emasHalol
39
LLYEli Lilly and Company
0.98%HalolHalolHalol emasHalol emasHalol
40
CNR.TOCanadian National Railway Company
0.98%HalolHalolHalol emasHalol emasHalol
41
AZOAutoZone, Inc.
0.95%HalolHalolHalol emasHalol emasHalol
42
EFN.TOElement Fleet Management Corp.
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TJXThe TJX Companies, Inc.
0.88%HalolHalolHalolHalolHalol
44
CAE.TOCae Inc.
0.78%HalolHalolHalol emasHalol emasHalol
45
L.TOLoblaw Companies Limited
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HLTHilton Worldwide Holdings Inc.
0.78%ShubhaliHalolHalol emasHalol emasHalol
47
KEY.TOKeyera Corp.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HWMHowmet Aerospace Inc.
0.77%ShubhaliHalolHalol emasHalol emasHalol
49
CS.TOCapstone Copper Corp.
0.74%HalolHalolHalolHalolHalol
50
NVTnVent Electric plc
0.73%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