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iShares S&P Global Industrials Index ETF (CAD-Hedged)

XGI.TO

IShares

iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 62.18%. 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: 62.18%
  • Halol 35.76%
  • Shubhali 15.86%
  • Halol emas 10.55%
  • Baholanmagan 37.82%

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
0.67%
Aktivlar (AUM)
158.90M CAD
Aktivlar soni
197 (111 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 emas35.76%10.55%
DJIMHalol emas45.23%9.47%
FTSEHalol emas19.80%36.06%
MSCIHalol emas20.72%35.14%
S&PHalol emas44.95%9.86%

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

197 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GEGE AEROSPACE
3.27%ShubhaliHalolHalol emasHalol emasHalol
2
CATCATERPILLAR INC
3.00%HalolHalolHalol emasHalol emasHalol
3
RTXRTX
2.71%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE VERNOVA
2.39%HalolHalolHalolHalolHalol
5
SIE.DESIEMENS N AG
2.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
UNPUNION PACIFIC
1.81%HalolHalolHalol emasHalol emasHalol
7
6098.TRECRUIT HOLDINGS LTD
1.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
DEDEERE
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.PASCHNEIDER ELECTRIC
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ETNEATON PLC
1.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
6501.THITACHI
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
BABOEING
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ABBN.SWABB LTD
1.37%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
AIR.PAAIRBUS GROUP
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
UBERUBER TECHNOLOGIES
1.35%HalolHalolHalolHalolHalol
16
LMTLOCKHEED MARTIN
1.32%ShubhaliHalolHalol emasHalol emasHalol
17
PHPARKER-HANNIFIN
1.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
8058.TMITSUBISHI
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ENR.DESIEMENS ENERGY N AG
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ADPAUTOMATIC DATA PROCESSING INC
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SAF.PASAFRAN SA
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
8001.TITOCHU
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CSXCSX
0.98%HalolHalolHalol emasHalol emasHalol
24
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.97%HalolHalolHalolHalolHalol
25
PWRQUANTA SERVICES INC
0.96%HalolHalolHalolHalolHalol
26
EMREMERSON ELECTRIC
0.96%HalolHalolHalolHalolHalol
27
TTTRANE TECHNOLOGIES PLC
0.96%HalolHalolHalolHalolHalol
28
VRTVERTIV HOLDINGS CLASS A
0.96%HalolHalolHalolHalolHalol
29
GDGENERAL DYNAMICS CORP
0.95%ShubhaliHalolHalol emasHalol emasHalol
30
8031.TMITSUI
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MMM3M
0.92%HalolHalolHalol emasHalol emasHalol
32
WMWASTE MANAGEMENT INC
0.86%HalolBaholanmaganHalol emasHalol emasBaholanmagan
33
HWMHOWMET AEROSPACE
0.83%ShubhaliHalolHalol emasHalol emasHalol
34
UPSUNITED PARCEL SERVICE INC CLASS B
0.81%HalolHalolHalolHalolHalol
35
CP.TOCANADIAN PACIFIC KANSAS CITY
0.78%HalolHalolHalolHalolHalol
36
NSCNORFOLK SOUTHERN CORP
0.77%HalolHalolHalol emasHalol emasHalol
37
NOCNORTHROP GRUMMAN CORP
0.76%ShubhaliHalolHalol emasHalol emasHalol
38
URIUNITED RENTALS
0.75%Halol emasHalolHalol emasHalol emasHalol
39
7011.TMITSUBISHI HEAVY INDUSTRIES
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CTASCINTAS
0.75%HalolHalolHalolHalolHalol
41
ITWILLINOIS TOOL INC
0.74%HalolHalolHalol emasHalol emasHalol
42
CMICUMMINS INC
0.72%HalolHalolHalolHalolHalol
43
HONHONEYWELL INTERNATIONAL INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
44
REL.LRELX PLC
0.69%HalolHalolHalol emasHalol emasHalol
45
FDXFEDEX CORP
0.68%Halol emasHalol emasHalolHalolHalol emas
46
CNR.TOCANADIAN NATIONAL RAILWAY
0.68%HalolHalolHalol emasHalol emasHalol
47
BEBLOOM ENERGY CLASS A
0.66%HalolHalolHalol emasHalol emasHalol
48
TDGTRANSDIGM GROUP
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
49
6503.TMITSUBISHI ELECTRIC
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
FASTFASTENAL
0.61%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