logo
← ETF skrineri

iShares S&P/TSX Capped Energy Index ETF

XEG.TO

IShares

iShares S&P/TSX Capped Energy Index ETF (XEG.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.98%. 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: 99.98%
  • Halol 91.22%
  • Shubhali 0.00%
  • Halol emas 8.77%
  • Baholanmagan 0.02%

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
0.61%
Aktivlar (AUM)
2.51B CAD
Aktivlar soni
26 (26 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 emas91.22%8.77%
DJIMHalol96.79%2.81%
FTSEHalol98.98%1.00%
MSCIHalol98.98%1.00%
S&PHalol emas92.42%7.56%

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

26 ta aktivdan 1–26, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IMO.TOIMPERIAL OIL LTD
6.32%HalolHalolHalolHalolHalol
2
TOU.TOTOURMALINE OIL CORP
5.76%HalolHalolHalolHalolHalol
3
WCP.TOWHITECAP RESOURCES INC
5.47%Halol emasHalolHalolHalolHalol emas
4
SU.TOSUNCOR ENERGY INC
26.80%HalolHalolHalolHalolHalol
5
CNQ.TOCANADIAN NATURAL RESOURCES LTD
25.12%HalolHalolHalolHalolHalol
6
PSK.TOPRAIRIESKY ROYALTY
1.97%HalolHalolHalolHalolHalol
7
TVE.TOTAMARACK VALLEY ENERGY LTD
1.57%HalolHalolHalolHalolHalol
8
CVE.TOCENOVUS ENERGY
13.57%HalolHalolHalolHalolHalol
9
ATH.TOATHABASCA OIL
1.32%HalolHalolHalolHalolHalol
10
PEY.TOPEYTO EXPLORATION & DEVELOPMENT
1.21%Halol emasHalolHalolHalolHalol
11
BTE.TOBAYTEX ENERGY
1.11%HalolHalol emasHalolHalolHalol
12
CEU.TOCES ENERGY SOLUTIONS CORP
1.00%HalolHalolHalolHalolHalol
13
TPZ.TOTOPAZ ENERGY
0.99%HalolHalolHalolHalolHalol
14
EFX.TOENERFLEX
0.95%HalolHalolHalolHalolHalol
15
HWX.TOHEADWATER EXPLORATION INC
0.74%HalolHalolHalolHalolHalol
16
SCR.TOSTRATHCONA RESOURCES LTD
0.71%HalolHalolHalolHalolHalol
17
VET.TOVERMILION ENERGY
0.66%Halol emasHalol emasHalolHalolHalol emas
18
POU.TOPARAMOUNT RESOURCE CLASS A
0.62%HalolHalolHalolHalolHalol
19
PXT.TOPAREX RESOURCES
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
20
IPCO.TOINTERNATIONAL PETROLEUM
0.60%HalolHalolHalolHalolHalol
21
SDE.TOSPARTAN DELTA
0.60%HalolHalolHalolHalolHalol
22
FRU.TOFREEHOLD ROYALTIES
0.56%HalolHalolHalolHalolHalol
23
KEL.TOKELT EXPLORATION
0.46%HalolHalolHalolHalolHalol
24
BIR.TOBIRCHCLIFF ENERGY
0.45%HalolHalolHalolHalolHalol
25
AAV.TOADVANTAGE ENERGY
0.42%Halol emasHalol emasHalolHalolHalol emas
26
TVK.TOTERRAVEST INDUSTRIES INC
0.39%Halol emasBaholanmaganHalol 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