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BMO MSCI USA Value Index ETF

ZVU.TO

BMO

BMO MSCI USA Value Index ETF (ZVU.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.80%. 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: 98.80%
  • Halol 38.60%
  • Shubhali 4.65%
  • Halol emas 55.56%
  • Baholanmagan 1.20%

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
0.34%
Aktivlar (AUM)
163.54M CAD
Aktivlar soni
146 (144 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 emas38.60%55.56%
DJIMHalol emas42.06%52.90%
FTSEHalol emas45.74%48.44%
MSCIHalol emas45.74%48.44%
S&PHalol emas44.14%50.38%

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

146 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CSCOCISCO SYSTEMS INC
4.61%HalolHalolHalolHalolHalol
2
GMGENERAL MOTORS CO
3.80%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VZVerizon Communications Inc.
3.14%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TAT&T INC
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
5
PFEPFIZER INC
2.13%Halol emasHalol emasHalolHalolHalol emas
6
BACBANK OF AMERICA CORP
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
7
HPEHEWLETT PACKARD ENTERPRISE CO
1.99%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
8
DISWALT DISNEY CO/THE
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
9
FFORD MOTOR CO
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CMCSACOMCAST CORP
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
11
QCOMQUALCOMM INC
1.82%HalolHalolHalolHalolHalol
12
DELLDELL TECHNOLOGIES INC
1.74%Halol emasHalolHalolHalolHalol
13
CCitigroup Inc
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
14
0Y0Y.LAccenture plc
1.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CVSCVS HEALTH CORP
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CRMSALESFORCE INC
1.48%HalolHalolHalolHalolHalol
17
FDXFEDEX CORP
1.37%Halol emasHalol emasHalolHalolHalol emas
18
WFCWELLS FARGO & CO
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BMYBRISTOL-MYERS SQUIBB CO
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CICIGNA GROUP/THE
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MUMICRON TECHNOLOGY INC
11.39%HalolHalolHalolHalolHalol
22
UPSUNITED PARCEL SERVICE INC
1.08%HalolHalolHalolHalolHalol
23
ADMARCHER-DANIELS-MIDLAND CO
1.07%HalolHalolHalolHalolHalol
24
VLOVALERO ENERGY CORP
1.02%HalolHalolHalolHalolHalol
25
DHIDR HORTON INC
1.00%HalolHalolHalolHalolHalol
26
TGTTARGET CORP
0.95%HalolHalol emasHalolHalolHalol
27
PCARPACCAR Inc
0.95%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
EOGEOG RESOURCES INC
0.94%HalolHalolHalolHalolHalol
29
COFCAPITAL ONE FINANCIAL CORP
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
30
URIUNITED RENTALS INC
0.93%Halol emasHalolHalol emasHalol emasHalol
31
DVNDEVON ENERGY CORP
0.90%Halol emasHalol emasHalolHalolHalol
32
ANTMELEVANCE HEALTH INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CSXCSX CORP
0.86%HalolHalolHalol emasHalol emasHalol
34
KHCKRAFT HEINZ CO/THE
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ADBEADOBE INC
0.77%HalolHalolHalolHalolHalol
36
TELTE Connectivity plc
0.76%HalolHalolHalolHalolHalol
37
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
0.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
NEMNEWMONT CORP
0.74%HalolHalolHalolHalolHalol
39
EXPEEXPEDIA GROUP INC
0.74%Halol emasHalolHalol emasHalol emasHalol
40
KRKROGER CO/THE
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PHMPULTEGROUP INC
0.69%HalolHalolHalolHalolHalol
42
HPQHP INC
0.67%Halol emasHalol emasHalolHalolHalol emas
43
CNCCENTENE CORP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MSTRStrategy Inc
0.62%HalolHalolHalolHalolHalol
45
0EDE.LNXP SEMICONDUCTORS NV
0.62%HalolHalolHalol emasHalol emasHalol
46
0EV1.LCARNIVAL CORP LTD
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
NTAPNETAPP INC
0.59%HalolHalolHalol emasHalol emasHalol
48
USBUS BANCORP
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
49
LHXL3HARRIS TECHNOLOGIES INC
0.55%ShubhaliHalolHalol emasHalol emasHalol
50
LENLENNAR CORP
0.54%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