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BMO MSCI All Country World High Quality Index ETF

ZGQ.TO

BMO

BMO MSCI All Country World High Quality Index ETF (ZGQ.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.09%. 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: 81.09%
  • Halol 64.67%
  • Shubhali 10.38%
  • Halol emas 6.04%
  • Baholanmagan 18.91%

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
0.50%
Aktivlar (AUM)
1.28B CAD
Aktivlar soni
483 (186 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 emas64.67%6.04%
DJIMHalol emas63.39%10.17%
FTSEHalol emas44.18%30.88%
MSCIHalol emas44.49%30.59%
S&PHalol emas63.32%10.19%

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

483 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
6.04%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
5.64%HalolHalolHalolHalolHalol
3
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
5.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NVDANVIDIA CORP
4.66%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC
4.60%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
3.81%HalolHalolHalol emasHalol emasHalol
7
LLYELI LILLY & CO
3.29%HalolHalolHalol emasHalol emasHalol
8
VVISA INC
2.54%HalolHalol emasHalol emasHalol emasHalol emas
9
ASML.ASASML holding nv
2.33%HalolHalolHalolHalolHalol
10
GOOGLALPHABET INC
2.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
JNJJohnson & Johnson
1.90%HalolHalolHalolHalolHalol
12
GOOGALPHABET INC
1.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MAMASTERCARD INC
1.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
WMTWALMART INC
1.40%HalolHalolHalolHalolHalol
15
COSTCOSTCO WHOLESALE CORP
1.35%HalolHalolHalolHalolHalol
16
MRKMERCK & CO INC
1.25%HalolHalolHalol emasHalol emasHalol
17
KOCOCA-COLA CO/THE
1.22%HalolHalolHalol emasHalol emasHalol
18
ROP.SWRoche Holdings AG
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PGPROCTER & GAMBLE CO/THE
1.14%HalolHalolHalolHalolHalol
20
CSCOCISCO SYSTEMS INC
1.11%HalolHalolHalolHalolHalol
21
PLTRPALANTIR TECHNOLOGIES INC
1.10%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
LRCXLAM RESEARCH CORP
1.07%HalolHalolHalolHalolHalol
23
AMATAPPLIED MATERIALS INC
1.06%HalolHalolHalolHalolHalol
24
NFLXNETFLIX INC
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CATCATERPILLAR INC
0.94%HalolHalolHalol emasHalol emasHalol
26
NOVN.SWNOVARTIS AG
0.89%HalolHalolHalolHalolHalol
27
AZN.LAstrazeneca PLC
0.83%HalolHalolHalolHalolHalol
28
GEGENERAL ELECTRIC CO
0.77%ShubhaliHalolHalol emasHalol emasHalol
29
TXNTEXAS INSTRUMENTS INC
0.73%HalolHalolHalol emasHalol emasHalol
30
NESN.SWNESTLE SA
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
GILDGILEAD SCIENCES INC
0.67%HalolHalolHalol emasHalol emasHalol
32
KLACKLA CORP
0.64%HalolHalolHalolHalolHalol
33
LIN.DELinde plc
0.59%HalolHalolHalolHalolHalol
34
ANETArista Networks Inc
0.58%HalolHalolHalol emasHalol emasHalol
35
TJXTJX COS INC/THE
0.55%HalolHalolHalolHalolHalol
36
6857.TAdvantest Corp
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
UNPUNION PACIFIC CORP
0.53%HalolHalolHalol emasHalol emasHalol
38
PEPPEPSICO INC
0.53%HalolHalolHalol emasHalol emasHalol
39
2454.TWMediatek Inc
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
APHAMPHENOL CORP
0.50%HalolHalolHalol emasHalol emasHalol
41
BHP.AXBHP GROUP LTD
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
6098.TRECRUIT HOLDINGS CO LTD
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
0Y0Y.LAccenture plc
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ULVR.LUnilever PLC
0.47%HalolHalolHalol emasHalol emasHalol
45
NOVO-B.CONovo Nordisk A/S
0.46%HalolHalolHalolHalolHalol
46
AXPAMERICAN EXPRESS CO
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
47
QCOMQUALCOMM INC
0.43%HalolHalolHalolHalolHalol
48
ADPAUTOMATIC DATA PROCESSING INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ABBN.SWABB LTD
0.41%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ADBEADOBE INC
0.40%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