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iShares S&P/TSX Capped Materials Index ETF

XMA.TO

IShares

iShares S&P/TSX Capped Materials Index ETF (XMA.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.54%. 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: 98.54%
  • Halol 81.01%
  • Shubhali 0.00%
  • Halol emas 17.53%
  • Baholanmagan 1.46%

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)
637.07M CAD
Aktivlar soni
60 (57 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 emas81.01%17.53%
DJIMHalol emas83.88%14.66%
FTSEHalol emas91.34%5.46%
MSCIHalol emas91.34%7.20%
S&PHalol emas81.17%17.37%

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

60 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WPM.TOWHEATON PRECIOUS METALS
9.30%HalolHalolHalolHalolHalol
2
FNV.TOFRANCO NEVADA
7.42%HalolHalolHalolHalolHalol
3
NTR.TONUTRIEN LTD
5.44%Halol emasHalol emasHalolHalolHalol emas
4
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
5.12%HalolHalolHalolHalolHalol
5
K.TOKINROSS GOLD
4.25%HalolHalolHalolHalolHalol
6
PAAS.TOPAN AMERICAN SILVER
2.83%HalolHalolHalolHalolHalol
7
FM.TOFIRST QUANTUM MINERALS
2.77%Halol emasHalol emasHalolHalolHalol emas
8
LUN.TOLUNDIN MINING
2.53%HalolHalolHalolHalolHalol
9
AGI.TOALAMOS GOLD CLASS A
2.00%HalolHalolHalolHalolHalol
10
EQX.TOEQUINOX GOLD
1.97%Halol emasHalolHalolHalolHalol emas
11
HBM.TOHUDBAY MINERALS
1.72%HalolHalolHalolHalolHalol
12
CCL-B.TOCCL INDUSTRIES CLASS B
1.63%HalolHalolHalolHalolHalol
13
IMG.TOIAMGOLD CORP
1.60%HalolHalolHalolHalolHalol
14
AEM.TOAGNICO EAGLE MINES
14.80%HalolHalolHalolHalolHalol
15
ELD.TOELDORADO GOLD
1.41%HalolHalolHalolHalolHalol
16
DPM.TODPM METALS
1.31%HalolHalolHalolHalolHalol
17
AG.TOFIRST MAJESTIC SILVER
1.26%HalolHalolHalolHalolHalol
18
GMIN.TOG MINING VENTURES CORP
1.13%HalolHalolHalolHalolHalol
19
ABX.TOBARRICK MINING
10.59%HalolHalolHalolHalolHalol
20
LUG.TOLUNDIN GOLD
1.03%HalolHalolHalol emasHalol emasHalol
21
OR.TOOR ROYALTIES INC
1.03%HalolHalolHalolHalolHalol
22
BTO.TOB2GOLD
1.03%HalolHalolHalolHalolHalol
23
CS.TOCAPSTONE COPPER CORP
0.96%HalolHalolHalolHalolHalol
24
SSRM.TOSSR MINING
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
OGC.TOOCEANAGOLD CORPORATION CORP
0.93%HalolHalolHalolHalolHalol emas
26
IVN.TOIVANHOE MINES CLASS A
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DSV.TODISCOVERY MINING LTD
0.82%HalolHalolHalolHalolHalol
28
MX.TOMETHANEX
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TXG.TOTOREX GOLD RESOURCES
0.74%HalolHalolHalolHalolHalol
30
KNT.TOK92 MINING
0.74%HalolHalolHalolHalolHalol
31
CG.TOCENTERRA GOLD
0.67%HalolHalolHalolHalolHalol
32
WFG.TOWEST FRASER TIMBER
0.66%HalolHalolHalolHalolHalol
33
SKE.TOSKEENA RESOURCES
0.59%Halol emasHalol emasBaholanmaganHalol emasHalol emas
34
AYA.TOAYA GOLD & SILVER INC
0.59%HalolHalolHalolHalolHalol
35
MAU.TOMONTAGE GOLD
0.57%Halol emasHalol emasBaholanmaganHalol emasHalol emas
36
ARIS.TOARIS MINING
0.54%Halol emasHalolHalolHalolHalol emas
37
ERO.TOERO COPPER
0.54%HalolHalolHalolHalolHalol
38
TKO.TOTREKOR METALS
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
39
WDO.TOWESDOME GOLD MINES LTD
0.47%HalolHalolHalolHalolHalol
40
FVI.TOFORTUNA MINING CORP
0.46%HalolHalolHalolHalolHalol
41
SJ.TOSTELLA JONES
0.44%Halol emasHalol emasHalolHalolHalol
42
SEA.TOSEABRIDGE GOLD
0.39%Halol emasHalol emasBaholanmaganHalol emasHalol emas
43
EDR.TOENDEAVOUR SILVER CORP
0.38%HalolHalolHalolHalolHalol
44
NGEX.TONGEX MINERALS
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AAUC.TOALLIED GOLD
0.35%Halol emasHalolHalolHalolHalol
46
TFPM.TOTRIPLE FLAG PRECIOUS METALS
0.34%HalolHalolHalol emasHalol emasHalol
47
NG.TONOVAGOLD RESOURCES INC
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SVM.TOSILVERCORP METALS INC
0.30%Halol emasHalol emasHalolHalolHalol
49
ALS.TOALTIUS MINERALS CORP
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
50
VNP.TO5N PLUS
0.30%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