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iShares Canadian Growth Index ETF

XCG.TO

IShares

iShares Canadian Growth Index ETF (XCG.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.19%. 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: 97.19%
  • Halol 81.42%
  • Shubhali 5.36%
  • Halol emas 10.42%
  • Baholanmagan 2.81%

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
0.55%
Aktivlar (AUM)
134.44M CAD
Aktivlar soni
33 (32 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 emas81.42%10.42%
DJIMHalol emas81.42%10.42%
FTSEHalol emas56.19%35.65%
MSCIHalol emas56.19%35.65%
S&PHalol emas82.34%9.49%

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

33 ta aktivdan 1–33, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AEM.TOAGNICO EAGLE MINES
9.21%HalolHalolHalolHalolHalol
2
CP.TOCANADIAN PACIFIC KANSAS CITY
8.27%HalolHalolHalolHalolHalol
3
ABX.TOBARRICK MINING
6.78%HalolHalolHalolHalolHalol
4
WPM.TOWHEATON PRECIOUS METALS
5.96%HalolHalolHalolHalolHalol
5
CSU.TOCONSTELLATION SOFTWARE
5.44%HalolHalolHalol emasHalol emasHalol
6
WCNWASTE CONNECTIONS
4.87%HalolHalolHalol emasHalol emasHalol
7
FNV.TOFRANCO NEVADA
4.75%HalolHalolHalolHalolHalol
8
DOL.TODOLLARAMA
4.22%HalolHalolHalol emasHalol emasHalol
9
CCO.TOCAMECO
3.87%HalolHalolHalolHalolHalol
10
CLS.TOCELESTICA
3.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
K.TOKINROSS GOLD
2.72%HalolHalolHalolHalolHalol
12
QSR.TORESTAURANTS BRANDS INTERNATIONAL
2.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
BBD-B.TOBOMBARDIER CLASS B
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WSP.TOWSP GLOBAL INC
1.92%HalolHalolHalolHalolHalol
15
PAAS.TOPAN AMERICAN SILVER
1.81%HalolHalolHalolHalolHalol
16
FM.TOFIRST QUANTUM MINERALS
1.77%Halol emasHalol emasHalolHalolHalol emas
17
LUN.TOLUNDIN MINING
1.62%HalolHalolHalolHalolHalol
18
GFL.TOGFL ENVIRONMENTAL SUBORDINATE VOTI
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TRI.TOTHOMSON REUTERS CORP
1.56%HalolHalolHalolHalolHalol
20
GIB-A.TOCGI INC CLASS A
1.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MRU.TOMETRO
1.52%HalolHalolHalolHalolHalol
22
TIH.TOTOROMONT INDUSTRIES LTD
1.26%HalolHalolHalolHalolHalol
23
WN.TOGEORGE WESTON
1.24%Halol emasHalol emasHalolHalolHalol emas
24
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
12.14%HalolHalolHalol emasHalol emasHalol
25
X.TOTMX GROUP LTD
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CCL-B.TOCCL INDUSTRIES CLASS B
1.05%HalolHalolHalolHalolHalol
27
TFII.TOTFI INTERNATIONAL
0.92%Halol emasHalol emasHalol emasHalol emasHalol
28
CAE.TOCAE
0.90%HalolHalolHalol emasHalol emasHalol
29
STN.TOSTANTEC
0.86%HalolHalolHalolHalolHalol
30
GIL.TOGILDAN ACTIVEWEAR
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
31
LUG.TOLUNDIN GOLD
0.67%HalolHalolHalol emasHalol emasHalol
32
IVN.TOIVANHOE MINES CLASS A
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BBD-A.TOBOMBARDIER CLASS A
0.05%Halol emasHalol emasHalol emasHalol 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