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iShares S&P/TSX Global Gold Index ETF

XGD.TO

IShares

iShares S&P/TSX Global Gold Index ETF (XGD.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.99%. 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: 85.99%
  • Halol 80.74%
  • Shubhali 0.00%
  • Halol emas 5.25%
  • Baholanmagan 14.01%

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)
4.09B CAD
Aktivlar soni
57 (50 tekshirilgan)
Savat sanasi (provayder)
29 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 emas80.74%5.25%
DJIMBu usulda baholanmagan83.25%2.68%
FTSEBu usulda baholanmagan82.06%2.64%
MSCIBu usulda baholanmagan82.06%3.93%
S&PHalol emas80.22%5.71%

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

57 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ABX.TOBARRICK MINING
9.25%HalolHalolHalolHalolHalol
2
WPM.TOWHEATON PRECIOUS METALS
8.14%HalolHalolHalolHalolHalol
3
FNV.TOFRANCO NEVADA
6.52%HalolHalolHalolHalolHalol
4
GFI.JOGOLD FIELDS ADR REPRESENTING
4.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
K.TOKINROSS GOLD
3.86%HalolHalolHalolHalolHalol
6
RGLDROYAL GOLD
2.91%HalolHalolHalolHalolHalol
7
PAAS.TOPAN AMERICAN SILVER
2.48%HalolHalolHalolHalolHalol
8
CDECOEUR MINING
2.11%HalolHalolHalolHalolHalol
9
AGI.TOALAMOS GOLD CLASS A
1.88%HalolHalolHalolHalolHalol
10
EQX.TOEQUINOX GOLD
1.73%Halol emasHalolHalolHalolHalol emas
11
NEMNEWMONT
17.05%HalolHalolHalolHalolHalol
12
EDV.LENDEAVOUR MINING
1.64%HalolHalolHalolHalolHalol
13
IMG.TOIAMGOLD CORP
1.41%HalolHalolHalolHalolHalol
14
AEM.TOAGNICO EAGLE MINES
13.14%HalolHalolHalolHalolHalol
15
ELD.TOELDORADO GOLD
1.28%HalolHalolHalolHalolHalol
16
DPM.TODPM METALS
1.15%HalolHalolHalolHalolHalol
17
GMIN.TOG MINING VENTURES CORP
0.99%HalolHalolHalolHalolHalol
18
BTO.TOB2GOLD
0.90%HalolHalolHalolHalolHalol
19
LUG.TOLUNDIN GOLD
0.90%HalolHalolHalol emasHalol emasHalol
20
OR.TOOR ROYALTIES INC
0.89%HalolHalolHalolHalolHalol
21
SSRM.TOSSR MINING
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
OGC.TOOCEANAGOLD CORPORATION CORP
0.82%HalolHalolHalolHalolHalol emas
23
KNT.TOK92 MINING
0.65%HalolHalolHalolHalolHalol
24
TXG.TOTOREX GOLD RESOURCES
0.64%HalolHalolHalolHalolHalol
25
CG.TOCENTERRA GOLD
0.59%HalolHalolHalolHalolHalol
26
SKE.TOSKEENA RESOURCES
0.52%Halol emasHalol emasBaholanmaganHalol emasHalol emas
27
MAU.TOMONTAGE GOLD
0.50%Halol emasHalol emasBaholanmaganHalol emasHalol emas
28
ARIS.TOARIS MINING
0.48%Halol emasHalolHalolHalolHalol emas
29
WDO.TOWESDOME GOLD MINES LTD
0.43%HalolHalolHalolHalolHalol
30
FVI.TOFORTUNA MINING CORP
0.40%HalolHalolHalolHalolHalol
31
AAUC.TOALLIED GOLD
0.30%Halol emasHalolHalolHalolHalol
32
TFPM.TOTRIPLE FLAG PRECIOUS METALS
0.30%HalolHalolHalol emasHalol emasHalol
33
NG.TONOVAGOLD RESOURCES INC
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PPTAPERPETUA RESOURCES
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SGD.TOSNOWLINE GOLD
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SXGC.TOSOUTHERN CROSS GOLD CONSOLIDATED L
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ALK.AXALKANE RESOURCES LTD
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
IAU.TOI GOLD CORP
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
DRD.JODRDGOLD ADR REPRESENTING LTD
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
RIO.TORIO2 LTD
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ORE.TOOREZONE GOLD
0.14%HalolHalolHalolHalolHalol
42
HYMCHYCROFT MINING HOLDING CORP CLASS
0.13%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MUXMCEWEN INC
0.12%HalolHalolHalolHalolHalol
44
LGD.TOLIBERTY GOLD CORP
0.11%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ELE.TOELEMENTAL ROYALTY CORP
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
DCDAKOTA GOLD CORP
0.10%Halol emasHalol emasBaholanmaganHalol emasHalol emas
47
FF.TOFIRST MINING GOLD
0.09%Halol emasHalol emasBaholanmaganHalol emasHalol emas
48
TLG.TOTROILUS MINING CORP
0.09%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GAU.TOGALIANO GOLD INC
0.08%HalolHalolHalolHalolHalol
50
OGG.VOSISKO GOLD GROUP INC
0.07%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