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Global X - Gold Miners ETF

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Global X

Global X - Gold Miners ETF (AUAU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.68%. 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: 83.68%
  • Halol 78.21%
  • Shubhali 0.00%
  • Halol emas 5.47%
  • Baholanmagan 16.32%

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
Global X
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
5.43M USD
Aktivlar soni
111 (78 tekshirilgan)
Savat sanasi (provayder)
13 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas78.21%5.47%
DJIMBu usulda baholanmagan80.19%3.50%
FTSEBu usulda baholanmagan78.33%3.96%
MSCIHalol emas78.33%5.35%
S&PHalol emas78.07%5.61%

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

111 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 13 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AEMAGNICO EAGLE MINES LTD
9.97%HalolHalolHalolHalolHalol
2
BBARRICK MINING CORP
6.93%HalolHalolHalolHalolHalol
3
WPMWHEATON PRECIOUS METALS CORP
6.52%HalolHalolHalolHalolHalol
4
AUANGLOGOLD ASHANTI PLC
4.90%HalolHalolHalolHalolHalol
5
FNVFRANCO-NEVADA CORP
4.89%HalolHalolHalolHalolHalol
6
GFIGOLD FIELDS LTD-SPONS ADR
3.48%HalolHalolHalolHalolHalol
7
KGCKINROSS GOLD CORP
2.95%HalolHalolHalolHalolHalol
8
2899.HKZIJIN MINING GROUP CO LTD-H
2.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
NST.AXNORTHERN STAR RESOURCES LTD
2.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
RGLDROYAL GOLD INC
2.12%HalolHalolHalolHalolHalol
11
PAASPAN AMERICAN SILVER CORP
1.96%HalolHalolHalolHalolHalol
12
EVN.AXEVOLUTION MINING LTD
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
CDECOEUR MINING INC
1.81%HalolHalolHalolHalolHalol
14
AGIALAMOS GOLD INC-CLASS A
1.44%HalolHalolHalolHalolHalol
15
EQXEQUINOX GOLD CORP
1.34%Halol emasHalolHalolHalolHalol emas
16
NEMNEWMONT CORP
12.83%HalolHalolHalolHalolHalol
17
EDV.LENDEAVOUR MINING PLC
1.26%HalolHalolHalolHalolHalol
18
HLHECLA MINING CO
1.19%HalolHalolHalolHalolHalol
19
IAGIAMGOLD CORP
1.12%HalolHalolHalolHalolHalol
20
EGOELDORADO GOLD CORP
1.03%HalolHalolHalolHalolHalol
21
HMYHARMONY GOLD MNG-SPON ADR
0.98%HalolHalolHalolHalolHalol
22
DPM.TODPM METALS INC
0.93%HalolHalolHalolHalolHalol
23
AGFIRST MAJESTIC SILVER CORP
0.88%HalolHalolHalolHalolHalol
24
GMIN.TOG MINING VENTURE CORP
0.85%HalolHalolHalolHalolHalol
25
2259.HKZIJIN GOLD INTERNATIONAL CO
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SSRMSSR MINING INC
0.76%HalolHalolHalolHalolHalol
27
FRES.LFRESNILLO PLC
0.71%HalolHalolHalol emasHalol emasHalol
28
LUG.TOLUNDIN GOLD INC
0.70%HalolHalolHalol emasHalol emasHalol
29
BTGB2GOLD CORP
0.69%HalolHalolHalolHalolHalol
30
OROR ROYALTIES INC
0.68%HalolHalolHalolHalolHalol
31
TFPMTRIPLE FLAG PRECIOUS MET
0.67%HalolHalolHalol emasHalol emasHalol
32
OGC.TOOCEANAGOLD CORP
0.64%HalolHalolHalolHalolHalol emas
33
PRU.AXPERSEUS MINING LTD
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
BVNCIA DE MINAS BUENAVENTUR-ADR
0.62%HalolHalolHalolHalolHalol
35
GMD.AXGENESIS MINERALS LTD
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
RMS.AXRAMELIUS RESOURCES LTD
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
TXG.TOTOREX GOLD RESOURCES INC
0.50%HalolHalolHalolHalolHalol
38
KNT.TOK92 MINING
0.50%HalolHalolHalolHalolHalol
39
CGAUCENTERRA GOLD INC
0.46%HalolHalolHalolHalolHalol
40
VAU.AXVAULT MINERALS LTD
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
DSV.TODISCOVERY MINING LTD
0.46%HalolHalolHalolHalolHalol
42
CMM.AXCAPRICORN METALS LTD
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
1818.HKZHAOJIN MINING INDUSTRY CO-H
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
AYA.TOAYA GOLD & SILVER INC
0.40%HalolHalolHalolHalolHalol
45
MAU.TOMONTAGE GOLD CORP
0.40%Halol emasHalol emasBaholanmaganHalol emasHalol emas
46
RRL.AXREGIS RESOURCES LTD
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
GGP.AXGREATLAND RESOURCES LTD
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
WDO.TOWESDOME GOLD MINES LTD
0.38%HalolHalolHalolHalolHalol
49
ARISARIS MINING CORP
0.36%Halol emasHalolHalolHalolHalol emas
50
WGX.AXWESTGOLD RESOURCES LTD
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi