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ALPS Funds CoreCommodity Natural Resources ETF

CCNR

ALPS Funds

ALPS Funds CoreCommodity Natural Resources ETF (CCNR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.63%. 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: 65.63%
  • Halol 29.08%
  • Shubhali 0.80%
  • Halol emas 35.74%
  • Baholanmagan 34.37%

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
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
428.71M USD
Aktivlar soni
312 (200 tekshirilgan)
Savat sanasi (provayder)
30 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 emas29.08%35.74%
DJIMHalol emas29.78%35.36%
FTSEHalol emas44.96%15.89%
MSCIHalol emas45.66%15.26%
S&PHalol emas32.87%31.99%

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

312 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NTRNutrien Ltd.
1.53%Halol emasHalol emasHalolHalolHalol emas
2
CTVACorteva Inc.
1.35%Halol emasHalolHalolHalolHalol
3
YAR.OLYara International ASA
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ENI.MIEni SpA
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BOL.STBoliden AB
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
1605.TInpex Corp.
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
EOGEOG Resources Inc.
1.04%HalolHalolHalolHalolHalol
8
EQNR.OLEquinor ASA
1.01%Halol emasHalol emasHalolHalolHalol emas
9
MURMurphy Oil Corp.
0.96%HalolHalol emasHalolHalolHalol
10
OXYOccidental Petroleum Corp.
0.95%Halol emasHalol emasHalolHalolHalol emas
11
6368.TOrgano Corp.
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
LBRTLiberty Energy Inc.
0.90%HalolHalolHalolHalolHalol
13
ARAntero Resources Corp.
0.88%Halol emasHalol emasHalolHalolHalol emas
14
RRL.AXRegis Resources Ltd.
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CFCF Industries Holdings Inc.
0.86%HalolHalolHalolHalolHalol
16
BHP.AXBHP Group Ltd.
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
LUN.TOLundin Mining Corp.
0.81%HalolHalolHalolHalolHalol
18
BTEBaytex Energy Corp.
0.80%HalolHalol emasHalolHalolHalol
19
6370.TKurita Water Industries Ltd.
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
HPHelmerich & Payne Inc.
0.79%Halol emasHalol emasHalolHalolHalol emas
21
BGBunge Global SA
0.78%Halol emasHalol emasHalolHalolHalol emas
22
GGP.AXGreatland Resources Ltd.
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CMM.AXCapricorn Metals Ltd.
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
PRU.AXPerseus Mining Ltd.
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ADMArcher-Daniels-Midland Co.
0.73%HalolHalolHalolHalolHalol
26
CHRDChord Energy Corp.
0.73%HalolHalolHalolHalolHalol
27
PEY.TOPeyto Exploration & Development Corp.
0.72%Halol emasHalolHalolHalolHalol
28
HALHalliburton Co.
0.72%HalolHalolHalolHalolHalol
29
OGC.TOOceanaGold Corp.
0.70%HalolHalolHalolHalolHalol emas
30
PUMPProPetro Holding Corp.
0.70%HalolHalolHalolHalolHalol
31
FMCFMC Corp.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MOWI.OLMowi ASA
0.67%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
33
0916.HKChina Longyuan Power Group Corp. Ltd.
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
LYC.AXLynas Rare Earths Ltd.
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SPM.MISaipem SpA
0.65%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
36
TVE.TOTamarack Valley Energy Ltd.
0.65%HalolHalolHalolHalolHalol
37
SLBSLB Ltd.
0.65%HalolHalolHalolHalolHalol
38
IMO.TOImperial Oil Ltd.
0.61%HalolHalolHalolHalolHalol
39
S32.AXSouth32 Ltd.
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CNQ.TOCanadian Natural Resources Ltd.
0.60%HalolHalolHalolHalolHalol
41
COPConocoPhillips
0.59%HalolHalolHalolHalolHalol
42
PDN.AXPaladin Energy Ltd.
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
WGX.AXWestgold Resources Ltd.
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
NST.AXNorthern Star Resources Ltd.
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
FSLRFirst Solar Inc.
0.58%HalolHalolHalolHalolHalol
46
NENoble Corp. PLC
0.57%Halol emasHalol emasHalolHalolHalol emas
47
ORAOrmat Technologies Inc.
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
48
EDV.TOEndeavour Mining PLC
0.55%HalolHalolHalolHalolHalol
49
WTTRSelect Water Solutions Inc.
0.55%HalolHalolHalolHalolHalol
50
AEMAgnico Eagle Mines Ltd.
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