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iShares Global Completion Port Builder

XGC.TO

iShares Global Completion Port Builder (XGC.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.71%. 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: 88.71%
  • Halol 48.52%
  • Shubhali 0.00%
  • Halol emas 40.19%
  • Baholanmagan 11.29%

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
—
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
CAD
Xarajat koeffitsienti
—
Aktivlar (AUM)
2.27B CAD
Aktivlar soni
47 (33 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas48.52%40.19%
DJIMHalol emas48.52%40.19%
FTSEHalol emas74.23%12.98%
MSCIHalol emas74.23%12.98%
S&PHalol emas55.88%32.83%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHELSHELL PLC
7.96%Halol emasHalol emasHalolHalolHalol emas
2
COPCONOCOPHILLIPS
5.28%HalolHalolHalolHalolHalol
3
TTETOTALENERGIES
5.01%Halol emasHalol emasHalolHalolHalol
4
BP.BP PLC
3.89%Halol emasHalol emasHalolHalolHalol emas
5
ENBENBRIDGE INC
3.61%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQCANADIAN NATURAL RESOURCES LTD
2.85%HalolHalolHalolHalolHalol
7
EOGEOG RESOURCES INC
2.82%HalolHalolHalolHalolHalol
8
SLBSCHLUMBERGER NV
2.44%HalolHalolHalolHalolHalol
9
TRPTC ENERGY CORP
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PXDPIONEER NATURAL RESOURCE
2.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
OXYOCCIDENTAL PETROLEUM CORP
2.07%Halol emasHalol emasHalolHalolHalol emas
12
MPCMARATHON PETROLEUM CORP
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SUSUNCOR ENERGY INC
1.85%HalolHalolHalolHalolHalol
14
WMBWILLIAMS INC
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
15
DVNDEVON ENERGY CORP
1.53%Halol emasHalol emasHalolHalolHalol
16
PSXPHILLIPS 66
1.52%Halol emasHalol emasHalolHalolHalol emas
17
VLOVALERO ENERGY CORP
1.47%HalolHalolHalolHalolHalol
18
ENIENI
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
XOMEXXON MOBIL CORP
14.50%HalolHalolHalolHalolHalol
20
KMIKINDER MORGAN INC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
21
EQNREQUINOR
1.41%Halol emasHalol emasHalolHalolHalol emas
22
HALHALLIBURTON
1.36%HalolHalolHalolHalolHalol
23
CVXCHEVRON CORP
13.22%HalolHalolHalolHalolHalol
24
BKRBAKER HUGHES CLASS A
1.29%HalolHalolHalolHalolHalol
25
PBRAPETROLEO BRASILEIRO ADR REPTG PRE
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
OKEONEOK INC
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
27
HESHESS CORP
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
PBRPETROLEO BRASILEIRO ADR REPTG SA
1.06%HalolHalolHalolHalolHalol
29
FANGDIAMONDBACK ENERGY INC
0.92%Halol emasHalol emasHalolHalolHalol emas
30
WPLWOODSIDE PETROLEUM LTD
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CTRACOTERRA ENERGY INC
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CVECENOVUS ENERGY INC
0.81%Halol emasHalol emasHalolHalolHalol
33
PPLPEMBINA PIPELINE CORP
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MROMARATHON OIL CORP
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
REPREPSOL SA
0.74%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
36
STOSANTOS LTD
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
NESTENESTE
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
APAAPA CORP
0.58%Halol emasHalol emasHalolHalolHalol emas
39
1605INPEX CORP
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
5020ENEOS HOLDINGS INC
0.50%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
41
CCOCAMECO CORP
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
IMOIMPERIAL OIL LTD
0.39%HalolHalolHalolHalolHalol
43
OMVOMV AG
0.27%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
44
GALPGALP ENERGIA SGPS SA
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ALDAMPOL LTD
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ECECOPETROL ADR REPRESENTING SA
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
47
COPECEMPRESAS COPEC SA
0.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi