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BMO Junior Gold Index ETF

ZJG.TO

BMO

BMO Junior Gold Index ETF (ZJG.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.73%. 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: 96.73%
  • Halol 71.34%
  • Shubhali 0.00%
  • Halol emas 25.38%
  • Baholanmagan 3.27%

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
0.61%
Aktivlar (AUM)
167.78M CAD
Aktivlar soni
55 (49 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 emas71.34%25.38%
DJIMHalol emas82.66%13.82%
FTSEHalol emas80.89%8.34%
MSCIHalol emas80.89%15.84%
S&PHalol emas69.20%27.28%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CDECOEUR MINING INC
9.19%HalolHalolHalolHalolHalol
2
AGI.TOALAMOS GOLD INC
8.16%HalolHalolHalolHalolHalol
3
EQX.TOEQUINOX GOLD CORP
7.77%Halol emasHalolHalolHalolHalol emas
4
IMG.TOIAMGOLD CORP
6.07%HalolHalolHalolHalolHalol
5
DPM.TODPM METALS INC
5.67%HalolHalolHalolHalolHalol
6
ELD.TOELDORADO GOLD CORP
5.54%HalolHalolHalolHalolHalol
7
GMIN.TOG MINING VENTURES CORP
4.42%HalolHalolHalolHalolHalol
8
OR.TOOR ROYALTIES INC
3.99%HalolHalolHalolHalolHalol
9
BTO.TOB2GOLD CORP
3.89%HalolHalolHalolHalolHalol
10
SSRM.TOSSR MINING INC
3.84%HalolHalolHalolHalolHalol
11
OGC.TOOCEANAGOLD CORP
3.62%HalolHalolHalolHalolHalol emas
12
TXG.TOTOREX GOLD RESOURCES INC
2.89%HalolHalolHalolHalolHalol
13
KNT.TOK92 MINING INC
2.82%HalolHalolHalolHalolHalol
14
CG.TOCENTERRA GOLD INC
2.59%HalolHalolHalolHalolHalol
15
SKE.TOSKEENA RESOURCES LTD
2.30%Halol emasHalol emasBaholanmaganHalol emasHalol emas
16
MAU.TOMONTAGE GOLD CORP
2.17%Halol emasHalol emasBaholanmaganHalol emasHalol emas
17
ARIS.TOARIS MINING CORP
2.08%Halol emasHalolHalolHalolHalol emas
18
WDO.TOWESDOME GOLD MINES LTD
1.96%HalolHalolHalolHalolHalol
19
FVI.TOFORTUNA MINING CORP
1.81%HalolHalolHalolHalolHalol
20
ORA.TOAURA MINERALS INC
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
SEA.TOSEABRIDGE GOLD INC
1.45%Halol emasHalol emasBaholanmaganHalol emasHalol emas
22
AAUC.TOALLIED GOLD CORP
1.36%Halol emasHalolHalolHalolHalol
23
TFPM.TOTRIPLE FLAG PRECIOUS METALS CORP
1.32%HalolHalolHalol emasHalol emasHalol
24
NG.TONOVAGOLD RESOURCES INC
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PPTA.TOPERPETUA RESOURCES CORP
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SGD.TOSNOWLINE GOLD CORP
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SXGC.TOSOUTHERN CROSS GOLD CONSOLIDATED LTD
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
IAU.TOI-80 GOLD CORP
0.71%HalolHalolHalolHalolHalol
29
RIO.TORIO2 LTD
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ORE.TOOREZONE GOLD CORP
0.59%HalolHalolHalolHalolHalol
31
HYMCHYCROFT MINING HOLDING CORP
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HMMC.TOHEMLO MINING CORP
0.52%Halol emasHalol emasBaholanmaganHalol emasHalol emas
33
MUXMCEWEN INC
0.51%HalolHalolHalolHalolHalol
34
ELE.TOELEMENTAL ROYALTY CORP
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
LGD.TOLIBERTY GOLD CORP
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MKO.VMAKO MINING CORP
0.45%HalolHalolHalol emasHalol emasHalol
37
DCDAKOTA GOLD CORP
0.43%Halol emasHalol emasBaholanmaganHalol emasHalol emas
38
TLG.TOTROILUS MINING CORP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FF.TOFIRST MINING GOLD CORP
0.37%Halol emasHalol emasBaholanmaganHalol emasHalol emas
40
GAU.TOGALIANO GOLD INC
0.35%HalolHalolHalolHalolHalol
41
GROYGOLD ROYALTY CORP
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
42
OGG.VOSISKO GOLD GROUP INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ITR.VINTEGRA RESOURCES CORP
0.30%HalolHalolHalolHalolHalol
44
NFGC.TONEW FOUND GOLD CORP
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CTGOCONTANGO SILVER & GOLD INC
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GORO.VGOLDGROUP MINING INC
0.25%HalolHalolHalolHalolHalol
47
VGZ.TOVISTA GOLD CORP
0.25%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
48
MAI.TOMINING AMERICAS INC
0.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
TRX.TOTRX GOLD CORP
0.21%HalolHalolHalolHalolHalol
50
VOXR.TOVOX ROYALTY CORP
0.20%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