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Range Global Coal Index ETF

COAL

Range

Range Global Coal Index ETF (COAL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 61.87%. 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: 61.87%
  • Halol 42.19%
  • Shubhali 0.00%
  • Halol emas 19.67%
  • Baholanmagan 38.13%

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
Range
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.85%
Aktivlar (AUM)
53.67M USD
Aktivlar soni
28 (15 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 emas42.19%19.67%
DJIMHalol emas42.19%11.46%
FTSEBu usulda baholanmagan47.31%4.56%
MSCIBu usulda baholanmagan47.31%4.56%
S&PHalol emas42.19%9.67%

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

28 ta aktivdan 1–28, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HCCWARRIOR MET COAL INC
9.28%HalolHalolHalolHalolHalol
2
YAL.AXYANCOAL AUSTRALIA LTD
8.22%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AMRALPHA METALLURGICAL RESOURCES INC
7.04%HalolHalolHalolHalolHalol
4
WHC.AXWHITEHAVEN COAL LTD.
6.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
CNRCORE NATURAL RESOURCES INC.
6.45%HalolHalolHalolHalolHalol
6
NRPNATURAL RESOURCE PARTNERS L.P.
5.30%HalolHalolHalolHalolHalol
7
ARLPALLIANCE RESOURCE PARTNERS L.P.
5.02%HalolHalolHalolHalolHalol
8
NHC.AXNEW HOPE CORP
4.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
AZJ.AXAURIZON HOLDINGS LTD.
4.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
SMR.AXSTANMORE COAL LTD
4.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
BHPBHP GROUP LTD.
4.26%HalolHalolHalolHalolHalol
12
BTUPEABODY ENERGY CORP.
4.03%HalolHalolHalolHalolHalol
13
GLEN.LGLENCORE PLC
4.02%Halol emasHalol emasHalolHalolHalol emas
14
EXX.JOEXXARO RESOURCES LTD.
3.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
0975.HKMONGOLIAN MINING CORP.
3.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SXCSUNCOKE ENERGY INC.
3.07%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WTE.TOWESTSHORE TERMINALS INVESTMENT CORPORATION
2.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
JSW.WAJASTRZEBSKA SPOLKA WEGLOWA SA
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TGA.JOTHUNGELA RESOURCES LIMITED
1.79%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
20
METCRAMACO RESOURCES INC.
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CLCH.TOCLINCH RESOURCES LTD.
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
HNRGHALLADOR ENERGY CO
0.82%HalolHalolHalolHalolHalol
23
CRN.AXCORONADO GLOBAL RESOURCES INC
0.60%Halol emasHalol emasHalolHalolHalol emas
24
LWB.WALUBELSKI WEGIEL BOGDANKA SA
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
1514.TSUMISEKI HOLDINGS INC
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
NCNACCO INDUSTRIES INC.
0.50%Halol emasHalol emasHalolHalolHalol emas
27
3315.TNIPPON COKE & ENGINEERING CO LTD.
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
TER.AXTERRACOM LIMITED
0.27%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