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iShares S&P/TSX Global Base Metals Index ETF

XBM.TO

IShares

iShares S&P/TSX Global Base Metals Index ETF (XBM.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.84%. 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: 76.84%
  • Halol 53.36%
  • Shubhali 0.18%
  • Halol emas 23.30%
  • Baholanmagan 23.16%

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
IShares
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
521.65M CAD
Aktivlar soni
51 (44 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 emas53.36%23.30%
DJIMHalol emas53.17%21.43%
FTSEHalol emas59.86%13.96%
MSCIHalol emas59.86%14.74%
S&PHalol emas53.36%21.02%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RIO.LRIO TINTO ADR REPTG ONE
9.85%HalolHalolHalolHalolHalol
2
FM.TOFIRST QUANTUM MINERALS
6.86%Halol emasHalol emasHalolHalolHalol emas
3
LUN.TOLUNDIN MINING
6.27%HalolHalolHalolHalolHalol
4
AAALCOA CORP
4.34%HalolHalolHalolHalolHalol
5
HBM.TOHUDBAY MINERALS
4.27%HalolHalolHalolHalolHalol
6
MPMP MATERIALS CLASS A
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CS.TOCAPSTONE COPPER CORP
2.38%HalolHalolHalolHalolHalol
8
IVN.TOIVANHOE MINES CLASS A
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MTRNMATERION
2.06%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ERO.TOERO COPPER
1.34%HalolHalolHalolHalolHalol
11
TKO.TOTREKOR METALS
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CSTMCONSTELLIUM SE CLASS A
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
11.11%HalolHalolHalolHalolHalol
14
BHP.AXBHP GROUP ADR LTD
10.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
FCXFREEPORT MCMORAN INC
10.65%HalolHalolHalolHalolHalol
16
USARUSA RARE EARTH CLASS A
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CENXCENTURY ALUMINUM
0.97%HalolHalolHalolHalolHalol
18
NGEX.TONGEX MINERALS
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
19
KALUKAISER ALUMINIUM
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ALS.TOALTIUS MINERALS CORP
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ABRA.TOABRASILVER RESOURCE CORP
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
22
IEIVANHOE ELECTRIC
0.46%HalolHalolHalol emasHalol emasHalol
23
MDI.TOMAJOR DRILLING GROUP INTERNATIONAL
0.36%HalolHalolHalolHalolHalol
24
USA.TOAMERICAS GOLD AND SILVER
0.35%HalolHalolHalolHalolHalol
25
ARG.TOAMERIGO RESOURCES LTD
0.33%HalolHalolHalolHalolHalol
26
CMPCOMPASS MINERALS INTERNATIONAL
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LAC.TOLITHIUM AMERICAS
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TMCTMC THE METALS COMPANY
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SLS.TOSOLARIS RESOURCES
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
FDY.TOFARADAY COPPER CORP
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CRMLCRITICAL METALS CORP
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
32
OM.TOOSISKO METALS INC
0.27%Halol emasHalol emasBaholanmaganHalol emasHalol emas
33
TLO.TOTALON METALS CORP
0.26%Halol emasHalol emasBaholanmaganHalol emasHalol emas
34
CNL.TOCOLLECTIVE MINING
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
NEXANEXA RESOURCES SA
0.23%Halol emasHalol emasHalolHalolHalol emas
36
NBNIOCORP DEVELOPMENTS
0.22%Halol emasHalol emasHalol emasHalol emasBaholanmagan
37
IPX.AXIPERIONX ADR
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
MNO.LMERIDIAN MINING PLC
0.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GSMFERROGLOBE PLC
0.19%HalolHalol emasHalolHalolHalol
40
NDM.TONORTHERN DYNASTY MINERALS
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ALOYREALLOYS INC
0.19%HalolHalolHalolHalolHalol
42
UAMYUNITED STATES ANTIMONY CORP
0.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
III.TOIMPERIAL METALS
0.17%HalolHalolHalolHalolHalol
44
MARI.TOMARIMACA COPPER
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PMET.TOPMET RESOURCES INC
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SLI.VSTANDARD LITHIUM
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
WRN.TOWESTERN COPPER AND GOLD CORP
0.14%Halol emasHalol emasBaholanmaganHalol emasHalol emas
48
VMET.TOVERSAMET ROYALTIES
0.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
IDRIDAHO STRATEGIC RESOURCES INC
0.13%HalolHalolHalol emasHalol emasHalol
50
TMQTRILOGY METALS
0.10%Halol emasHalol emasBaholanmaganHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi