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iShares S&P/TSX SmallCap Index ETF

XCS.TO

IShares

iShares S&P/TSX SmallCap Index ETF (XCS.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.53%. 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: 93.53%
  • Halol 41.26%
  • Shubhali 0.70%
  • Halol emas 51.57%
  • Baholanmagan 6.47%

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)
233.94M CAD
Aktivlar soni
228 (211 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 emas41.26%51.57%
DJIMHalol emas40.52%51.85%
FTSEHalol emas47.08%42.39%
MSCIHalol emas49.80%42.68%
S&PHalol emas46.63%46.32%

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

228 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ATH.TOATHABASCA OIL
1.98%HalolHalolHalolHalolHalol
2
KXS.TOKINAXIS INC
1.81%HalolHalolHalol emasHalol emasHalol
3
RUS.TORUSSEL METALS
1.72%HalolHalolHalolHalolHalol
4
BTE.TOBAYTEX ENERGY
1.67%HalolHalol emasHalolHalolHalol
5
ERO.TOERO COPPER
1.57%HalolHalolHalolHalolHalol
6
CEU.TOCES ENERGY SOLUTIONS CORP
1.51%HalolHalolHalolHalolHalol
7
BDT.TOBIRD CONSTRUCTION
1.46%HalolHalolHalol emasHalolHalol
8
EFX.TOENERFLEX
1.43%HalolHalolHalolHalolHalol
9
TKO.TOTREKOR METALS
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
10
WDO.TOWESDOME GOLD MINES LTD
1.38%HalolHalolHalolHalolHalol
11
FVI.TOFORTUNA MINING CORP
1.34%HalolHalolHalolHalolHalol
12
SJ.TOSTELLA JONES
1.28%Halol emasHalol emasHalolHalolHalol
13
ARE.TOAECON GROUP
1.27%HalolHalolHalol emasHalolHalol
14
DIR-UN.TODREAM INDUSTRIAL REAL ESTATE INVES
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SEA.TOSEABRIDGE GOLD
1.13%Halol emasHalol emasBaholanmaganHalol emasHalol emas
16
BHC.TOBAUSCH HEALTH COMPANIES
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BYD.TOBOYD GROUP SERVICES INC
1.12%HalolHalolHalolHalolHalol
18
HWX.TOHEADWATER EXPLORATION INC
1.11%HalolHalolHalolHalolHalol
19
EDR.TOENDEAVOUR SILVER CORP
1.11%HalolHalolHalolHalolHalol
20
BDGI.TOBADGER INFRASTRUCTURE SOLUTIONS LT
1.03%HalolHalolHalolHalolHalol
21
SII.TOSPROTT INC
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AAUC.TOALLIED GOLD
1.01%Halol emasHalolHalolHalolHalol
23
VET.TOVERMILION ENERGY
1.00%Halol emasHalol emasHalolHalolHalol emas
24
DML.TODENISON MINES CORP
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
25
POU.TOPARAMOUNT RESOURCE CLASS A
0.92%HalolHalolHalolHalolHalol
26
MTL.TOMULLEN GROUP
0.92%Halol emasHalol emasHalolHalolHalol emas
27
NWC.TONORTH WEST COMPANY INC
0.92%HalolHalolHalolHalolHalol
28
PXT.TOPAREX RESOURCES
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PMZ-UN.TOPRIMARIS REAL ESTATE INVESTMENT UN
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
30
IPCO.TOINTERNATIONAL PETROLEUM
0.91%HalolHalolHalolHalolHalol
31
SDE.TOSPARTAN DELTA
0.90%HalolHalolHalolHalolHalol
32
SVM.TOSILVERCORP METALS INC
0.89%Halol emasHalol emasHalolHalolHalol
33
ALS.TOALTIUS MINERALS CORP
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VNP.TO5N PLUS
0.87%HalolHalolHalolHalolHalol
35
HR-UN.TOHANDR REAL ESTATE INVESTMENT TRUST
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
36
FRU.TOFREEHOLD ROYALTIES
0.84%HalolHalolHalolHalolHalol
37
NFI.TONFI GROUP
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BEI-UN.TOBOARDWALK REAL ESTATE INVESTMENT T
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
39
EXE.TOEXTENDICARE
0.79%HalolHalolHalolHalolHalol
40
SIA.TOSIENNA SENIOR LIVING INC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ATS.TOATS
0.75%Halol emasHalol emasHalolHalolHalol
42
HPS-A.TOHAMMOND POWER SOLUTIONS CLASS A
0.73%HalolHalolHalolHalolHalol
43
PPTAPERPETUA RESOURCES
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TNZ.TOTENAZ ENERGY
0.71%Halol emasHalol emasHalolHalolHalol emas
45
CURA.TOCURALEAF HLDGS
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KMP-UN.TOKILLAM APARTMENT REIT UNITS CLASS
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MFI.TOMAPLE LEAF FOODS
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
48
KEL.TOKELT EXPLORATION
0.69%HalolHalolHalolHalolHalol
49
SGD.TOSNOWLINE GOLD
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BIR.TOBIRCHCLIFF ENERGY
0.68%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