logo
← ETF skrineri

iShares S&P/TSX Completion Index ETF

XMD.TO

IShares

iShares S&P/TSX Completion Index ETF (XMD.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.63%. 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: 94.63%
  • Halol 44.44%
  • Shubhali 0.68%
  • Halol emas 49.51%
  • Baholanmagan 5.37%

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
0.60%
Aktivlar (AUM)
890.56M CAD
Aktivlar soni
155 (148 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 emas44.44%49.51%
DJIMHalol emas50.09%44.36%
FTSEHalol emas49.65%43.47%
MSCIHalol emas50.46%44.17%
S&PHalol emas47.46%47.17%

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

155 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BBD-B.TOBOMBARDIER CLASS B
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
2
GWO.TOGREAT WEST LIFECO INC
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
3
WCP.TOWHITECAP RESOURCES INC
2.45%Halol emasHalolHalolHalolHalol emas
4
PAAS.TOPAN AMERICAN SILVER
2.45%HalolHalolHalolHalolHalol
5
RBA.TORB GLOBAL
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
LUN.TOLUNDIN MINING
2.19%HalolHalolHalolHalolHalol
7
GFL.TOGFL ENVIRONMENTAL SUBORDINATE VOTI
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
8
IAG.TOIA FINANCIAL INC
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ALA.TOALTAGAS
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AGI.TOALAMOS GOLD CLASS A
1.73%HalolHalolHalolHalolHalol
11
EQX.TOEQUINOX GOLD
1.71%Halol emasHalolHalolHalolHalol emas
12
TIH.TOTOROMONT INDUSTRIES LTD
1.70%HalolHalolHalolHalolHalol
13
KEY.TOKEYERA
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
14
X.TOTMX GROUP LTD
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ATZ.TOARITZIA SUBORDINATE VOTING
1.55%HalolHalolHalolHalolHalol
16
HBM.TOHUDBAY MINERALS
1.49%HalolHalolHalolHalolHalol
17
ATRL.TOATKINSREALIS GROUP INC
1.47%HalolHalolHalolHalolHalol
18
IMG.TOIAMGOLD CORP
1.38%HalolHalolHalolHalolHalol
19
FTT.TOFINNING INTERNATIONAL INC
1.33%HalolHalolHalolHalolHalol
20
TFII.TOTFI INTERNATIONAL
1.25%Halol emasHalol emasHalol emasHalol emasHalol
21
ELD.TOELDORADO GOLD
1.22%HalolHalolHalolHalolHalol
22
STN.TOSTANTEC
1.17%HalolHalolHalolHalolHalol
23
DPM.TODPM METALS
1.14%HalolHalolHalolHalolHalol
24
DSG.TODESCARTES SYSTEMS GROUP
1.13%HalolHalolHalolHalolHalol
25
AG.TOFIRST MAJESTIC SILVER
1.09%HalolHalolHalolHalolHalol
26
SOBO.TOSOUTH BOW
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CPX.TOCAPITAL POWER CORP
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
28
QBR-B.TOQUEBECOR CLASS B
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GMIN.TOG MINING VENTURES CORP
0.98%HalolHalolHalolHalolHalol
30
LUG.TOLUNDIN GOLD
0.90%HalolHalolHalol emasHalol emasHalol
31
OR.TOOR ROYALTIES INC
0.89%HalolHalolHalolHalolHalol
32
BTO.TOB2GOLD
0.89%HalolHalolHalolHalolHalol
33
PSK.TOPRAIRIESKY ROYALTY
0.89%HalolHalolHalolHalolHalol
34
EFN.TOELEMENT FLEET MANAGEMENT
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CS.TOCAPSTONE COPPER CORP
0.83%HalolHalolHalolHalolHalol
36
NXE.TONEXGEN ENERGY
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SSRM.TOSSR MINING
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
OGC.TOOCEANAGOLD CORPORATION CORP
0.81%HalolHalolHalolHalolHalol emas
39
BB.TOBLACKBERRY
0.78%HalolHalolHalolHalolHalol
40
IVN.TOIVANHOE MINES CLASS A
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DFY.TODEFINITY FINANCIAL
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DSV.TODISCOVERY MINING LTD
0.71%HalolHalolHalolHalolHalol
43
TVE.TOTAMARACK VALLEY ENERGY LTD
0.70%HalolHalolHalolHalolHalol
44
MX.TOMETHANEX
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CSH-UN.TOCHARTWELL RETIREMENT RESIDENCES RE
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MDA.TOMDA SPACE
0.68%ShubhaliHalolHalol emasHalol emasHalol
47
CU.TOCANADIAN UTILITIES LTD CLASS A
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
48
IGM.TOIGM FINANCIAL INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
49
EMP-A.TOEMPIRE CLASS A
0.65%HalolHalolHalolHalolHalol
50
TXG.TOTOREX GOLD RESOURCES
0.64%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