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BMO MSCI USA High Quality Index ETF

ZUQ.TO

BMO

BMO MSCI USA High Quality Index ETF (ZUQ.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.21%. 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: 99.21%
  • Halol 77.27%
  • Shubhali 14.90%
  • Halol emas 7.04%
  • Baholanmagan 0.79%

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
0.33%
Aktivlar (AUM)
1.32B CAD
Aktivlar soni
119 (118 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 emas77.27%7.04%
DJIMHalol emas73.88%16.12%
FTSEHalol emas51.81%41.02%
MSCIHalol emas52.36%40.48%
S&PHalol emas73.88%16.12%

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

119 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLYELI LILLY & CO
5.98%HalolHalolHalol emasHalol emasHalol
2
MSFTMICROSOFT CORP
5.83%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC
5.44%HalolHalolHalolHalolHalol
4
METAMETA PLATFORMS INC
5.03%HalolHalolHalolHalolHalol
5
VVISA INC
4.81%HalolHalol emasHalol emasHalol emasHalol emas
6
NVDANVIDIA CORP
4.49%HalolHalolHalolHalolHalol
7
MAMASTERCARD INC
3.43%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
JNJJohnson & Johnson
3.41%HalolHalolHalolHalolHalol
9
WMTWALMART INC
2.59%HalolHalolHalolHalolHalol
10
COSTCOSTCO WHOLESALE CORP
2.49%HalolHalolHalolHalolHalol
11
GOOGLALPHABET INC
2.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
PLTRPALANTIR TECHNOLOGIES INC
2.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
LRCXLAM RESEARCH CORP
2.08%HalolHalolHalolHalolHalol
14
CSCOCISCO SYSTEMS INC
2.06%HalolHalolHalolHalolHalol
15
MRKMERCK & CO INC
2.06%HalolHalolHalol emasHalol emasHalol
16
PGPROCTER & GAMBLE CO/THE
2.05%HalolHalolHalolHalolHalol
17
KOCOCA-COLA CO/THE
1.94%HalolHalolHalol emasHalol emasHalol
18
AMATAPPLIED MATERIALS INC
1.84%HalolHalolHalolHalolHalol
19
NFLXNETFLIX INC
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GOOGALPHABET INC
1.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
KLACKLA CORP
1.49%HalolHalolHalolHalolHalol
22
TXNTEXAS INSTRUMENTS INC
1.28%HalolHalolHalol emasHalol emasHalol
23
LIN.DELinde plc
1.11%HalolHalolHalolHalolHalol
24
GILDGILEAD SCIENCES INC
1.10%HalolHalolHalol emasHalol emasHalol
25
ANETArista Networks Inc
1.07%HalolHalolHalol emasHalol emasHalol
26
TJXTJX COS INC/THE
0.98%HalolHalolHalolHalolHalol
27
FTNTFORTINET INC
0.90%HalolHalolHalol emasHalol emasHalol
28
PEPPEPSICO INC
0.89%HalolHalolHalol emasHalol emasHalol
29
0Y0Y.LAccenture plc
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
APHAMPHENOL CORP
0.86%HalolHalolHalol emasHalol emasHalol
31
UNPUNION PACIFIC CORP
0.84%HalolHalolHalol emasHalol emasHalol
32
ADPAUTOMATIC DATA PROCESSING INC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ADBEADOBE INC
0.80%HalolHalolHalolHalolHalol
34
ISRGINTUITIVE SURGICAL INC
0.79%HalolHalolHalolHalolHalol
35
BLKBLACKROCK FUNDING INC/DE
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
36
VRTXVERTEX PHARMACEUTICALS INC
0.73%HalolHalolHalolHalolHalol
37
0Y3K.LEATON CORP PLC
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
LMTLOCKHEED MARTIN CORP
0.69%ShubhaliHalolHalol emasHalol emasHalol
39
PGRPROGRESSIVE CORP/THE
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BMYBRISTOL-MYERS SQUIBB CO
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MMM3M CO
0.58%HalolHalolHalol emasHalol emasHalol
42
TTTrane Technologies plc
0.56%HalolHalolHalolHalolHalol
43
CMECME GROUP INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
44
PHPARKER-HANNIFIN CORP
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
INTUINTUIT INC
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ITWILLINOIS TOOL WORKS INC
0.48%HalolHalolHalol emasHalol emasHalol
47
CTASCINTAS CORP
0.46%HalolHalolHalolHalolHalol
48
CDNSCADENCE DESIGN SYSTEMS INC
0.44%HalolHalolHalolHalolHalol
49
MCOMOODY'S CORP
0.44%ShubhaliHalol emasHalol emasHalol emasHalol emas
50
HWMHOWMET AEROSPACE INC
0.42%ShubhaliHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi