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iShares MSCI USA Quality Factor Index ETF

XQLT.TO

IShares

iShares MSCI USA Quality Factor Index ETF (XQLT.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.84%. 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: 97.84%
  • Halol 77.46%
  • Shubhali 10.35%
  • Halol emas 10.03%
  • Baholanmagan 2.16%

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
0.32%
Aktivlar (AUM)
264.61M CAD
Aktivlar soni
117 (117 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 emas77.46%10.03%
DJIMHalol emas75.40%16.93%
FTSEHalol emas59.59%33.22%
MSCIHalol emas60.31%32.50%
S&PHalol emas76.31%16.02%

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

117 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
8.09%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.31%HalolHalolHalolHalolHalol
3
NVDANVIDIA
6.21%HalolHalolHalolHalolHalol
4
LLYELI LILLY
4.06%HalolHalolHalol emasHalol emasHalol
5
METAMETA PLATFORMS CLASS A
4.01%HalolHalolHalolHalolHalol
6
TJXTJX
3.46%HalolHalolHalolHalolHalol
7
VVISA CLASS A
3.43%HalolHalol emasHalol emasHalol emasHalol emas
8
LRCXLAM RESEARCH
2.99%HalolHalolHalolHalolHalol
9
XOMEXXONMOBIL HOLDINGS CORP
2.53%HalolHalolHalolHalolHalol
10
AMATAPPLIED MATERIAL INC
2.52%HalolHalolHalolHalolHalol
11
MAMASTERCARD CLASS A
2.40%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
JNJJOHNSON & JOHNSON
2.16%HalolHalolHalolHalolHalol
13
KLACKLA
2.12%HalolHalolHalolHalolHalol
14
GOOGLALPHABET CLASS A
1.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
NFLXNETFLIX
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
16
GOOGALPHABET CLASS C
1.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ANETARISTA NETWORKS
1.41%HalolHalolHalol emasHalol emasHalol
18
ROSTROSS STORES INC
1.40%HalolHalolHalolHalolHalol
19
MRKMERCK & CO INC
1.33%HalolHalolHalol emasHalol emasHalol
20
ADPAUTOMATIC DATA PROCESSING INC
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FTNTFORTINET
1.23%HalolHalolHalol emasHalol emasHalol
22
COSTCOSTCO WHOLESALE CORP
1.13%HalolHalolHalolHalolHalol
23
LINLINDE PLC
1.06%HalolHalolHalolHalolHalol
24
WMTWALMART
1.04%HalolHalolHalolHalolHalol
25
LMTLOCKHEED MARTIN
1.02%ShubhaliHalolHalol emasHalol emasHalol
26
ACNACCENTURE PLC CLASS A
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ADBEADOBE INC
0.96%HalolHalolHalolHalolHalol
28
MMM3M
0.90%HalolHalolHalol emasHalol emasHalol
29
PGPROCTER & GAMBLE
0.89%HalolHalolHalolHalolHalol
30
KOCOCA-COLA
0.84%HalolHalolHalol emasHalol emasHalol
31
GRMNGARMIN
0.84%HalolHalolHalolHalolHalol
32
TTTRANE TECHNOLOGIES PLC
0.77%HalolHalolHalolHalolHalol
33
CMGCHIPOTLE MEXICAN GRILL
0.75%HalolHalolHalolHalolHalol
34
WSMWILLIAMS SONOMA INC
0.75%HalolHalolHalolHalolHalol
35
GILDGILEAD SCIENCES
0.74%HalolHalolHalol emasHalol emasHalol
36
ITWILLINOIS TOOL INC
0.74%HalolHalolHalol emasHalol emasHalol
37
PLDPROLOGIS REIT
0.72%Halol emasHalol emasHalol emasHalol emasHalol
38
CTASCINTAS
0.66%HalolHalolHalolHalolHalol
39
ULTAULTA BEAUTY INC
0.58%HalolHalolHalolHalolHalol
40
HWMHOWMET AEROSPACE
0.57%ShubhaliHalolHalol emasHalol emasHalol
41
CDNSCADENCE DESIGN SYSTEMS
0.56%HalolHalolHalolHalolHalol
42
INTUINTUIT
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
FASTFASTENAL
0.54%HalolHalolHalolHalolHalol
44
GWWWW GRAINGER INC
0.53%HalolHalolHalolHalolHalol
45
XELXCEL ENERGY INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
46
EDCONSOLIDATED EDISON
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BLKBLACKROCK
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
48
APPAPPLOVIN CLASS A
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
FIXCOMFORT SYSTEMS USA
0.47%HalolHalolHalol emasHalolHalol
50
VRTXVERTEX PHARMACEUTICALS
0.46%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