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BMO Equal Weight Global Gold Index ETF

ZGD.TO

BMO

BMO Equal Weight Global Gold Index ETF (ZGD.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.48%. 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: 90.48%
  • Halol 63.97%
  • Shubhali 0.00%
  • Halol emas 26.52%
  • Baholanmagan 9.52%

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
BMO
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
312.57M CAD
Aktivlar soni
52 (47 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas63.97%26.52%
DJIMHalol emas69.80%20.68%
FTSEHalol emas65.68%16.03%
MSCIHalol emas65.68%24.80%
S&PHalol emas64.01%26.48%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TXG.TOTOREX GOLD RESOURCES INC
2.32%HalolHalolHalolHalolHalol
2
ORE.TOOREZONE GOLD CORP
2.31%HalolHalolHalolHalolHalol
3
ORA.TOAURA MINERALS INC
2.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
GAU.TOGALIANO GOLD INC
2.21%HalolHalolHalolHalolHalol
5
DPM.TODPM METALS INC
2.19%HalolHalolHalolHalolHalol
6
RGLDROYAL GOLD INC
2.15%HalolHalolHalolHalolHalol
7
CG.TOCENTERRA GOLD INC
2.14%HalolHalolHalolHalolHalol
8
OR.TOOR ROYALTIES INC
2.14%HalolHalolHalolHalolHalol
9
NEMNEWMONT CORP
2.14%HalolHalolHalolHalolHalol
10
FNV.TOFRANCO-NEVADA CORP
2.10%HalolHalolHalolHalolHalol
11
BTO.TOB2GOLD CORP
2.09%HalolHalolHalolHalolHalol
12
SKE.TOSKEENA RESOURCES LTD
2.09%Halol emasHalol emasBaholanmaganHalol emasHalol emas
13
TFPM.TOTRIPLE FLAG PRECIOUS METALS CORP
2.08%HalolHalolHalol emasHalol emasHalol
14
ABX.TOBARRICK MINING CORP
2.07%HalolHalolHalolHalolHalol
15
AEM.TOAGNICO EAGLE MINES LTD
2.07%HalolHalolHalolHalolHalol
16
LUG.TOLUNDIN GOLD INC
2.04%HalolHalolHalol emasHalol emasHalol
17
KNT.TOK92 MINING INC
2.03%HalolHalolHalolHalolHalol
18
AAUC.TOALLIED GOLD CORP
2.03%Halol emasHalolHalolHalolHalol
19
WDO.TOWESDOME GOLD MINES LTD
2.00%HalolHalolHalolHalolHalol
20
OGC.TOOCEANAGOLD CORP
1.98%HalolHalolHalolHalolHalol emas
21
EDV.LEndeavour Mining plc
1.98%HalolHalolHalolHalolHalol
22
AGI.TOALAMOS GOLD INC
1.97%HalolHalolHalolHalolHalol
23
EQX.TOEQUINOX GOLD CORP
1.94%Halol emasHalolHalolHalolHalol emas
24
IMG.TOIAMGOLD CORP
1.92%HalolHalolHalolHalolHalol
25
PAAS.TOPAN AMERICAN SILVER CORP
1.92%HalolHalolHalolHalolHalol
26
HMYHARMONY GOLD MINING CO LTD
1.92%HalolHalolHalolHalolHalol
27
WPM.TOWHEATON PRECIOUS METALS CORP
1.92%HalolHalolHalolHalolHalol
28
GMIN.TOG MINING VENTURES CORP
1.91%HalolHalolHalolHalolHalol
29
SSRM.TOSSR MINING INC
1.89%HalolHalolHalolHalolHalol
30
SGD.TOSNOWLINE GOLD CORP
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SEA.TOSEABRIDGE GOLD INC
1.88%Halol emasHalol emasBaholanmaganHalol emasHalol emas
32
ARIS.TOARIS MINING CORP
1.88%Halol emasHalolHalolHalolHalol emas
33
DSV.TODISCOVERY MINING LTD
1.88%HalolHalolHalolHalolHalol
34
ANG.JOANGLOGOLD ASHANTI UK LTD
1.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
FVI.TOFORTUNA MINING CORP
1.85%HalolHalolHalolHalolHalol
36
NG.TONOVAGOLD RESOURCES INC
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
37
MAU.TOMONTAGE GOLD CORP
1.84%Halol emasHalol emasBaholanmaganHalol emasHalol emas
38
LUNR.TOLUNR ROYALTIES CORP
1.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ELD.TOELDORADO GOLD CORP
1.84%HalolHalolHalolHalolHalol
40
SXGC.TOSOUTHERN CROSS GOLD CONSOLIDATED LTD
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ELE.TOELEMENTAL ROYALTY CORP
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MUXMCEWEN INC
1.78%HalolHalolHalolHalolHalol
43
GFIGOLD FIELDS LTD
1.78%HalolHalolHalolHalolHalol
44
RIO.TORIO2 LTD
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
45
K.TOKINROSS GOLD CORP
1.76%HalolHalolHalolHalolHalol
46
HYMCHYCROFT MINING HOLDING CORP
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
47
PPTA.TOPERPETUA RESOURCES CORP
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TLG.TOTROILUS MINING CORP
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CDECOEUR MINING INC
1.57%HalolHalolHalolHalolHalol
50
FF.TOFIRST MINING GOLD CORP
1.53%Halol emasHalol emasBaholanmaganHalol 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