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Themes Copper Miners ETF

COPA

Themes

Themes Copper Miners ETF (COPA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 66.93%. 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: 66.93%
  • Halol 37.46%
  • Shubhali 0.00%
  • Halol emas 29.47%
  • Baholanmagan 33.07%

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
Themes
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
10.62M USD
Aktivlar soni
57 (29 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 emas37.46%29.47%
DJIMHalol emas40.57%26.36%
FTSEHalol emas51.62%13.90%
MSCIHalol emas51.62%15.31%
S&PHalol emas40.57%26.36%

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

57 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FCXFreeport-McMoRan Inc
9.35%HalolHalolHalolHalolHalol
2
GLEN.LGlencore PLC
5.43%Halol emasHalol emasHalolHalolHalol emas
3
BHP.AXBHP Group Ltd
4.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AAL.LAnglo American PLC
4.40%Halol emasHalol emasHalolHalolHalol emas
5
TECK-B.TOTeck Resources Ltd
3.87%HalolHalolHalolHalolHalol
6
LUN.TOLundin Mining Corp
3.75%HalolHalolHalolHalolHalol
7
SCCOSouthern Copper Corp
3.62%HalolHalolHalolHalolHalol
8
FM.TOFirst Quantum Minerals Ltd
3.39%Halol emasHalol emasHalolHalolHalol emas
9
ANTO.LAntofagasta PLC
3.11%Halol emasHalolHalolHalolHalol
10
TKO.TOTrekor Metals Ltd
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ATYM.LATALAYA MINING COPPER SA
2.72%HalolHalolHalolHalolHalol
12
CS.TOCapstone Copper Corp
2.63%HalolHalolHalolHalolHalol
13
IVN.TOIvanhoe Mines Ltd
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SFR.AXSandfire Resources Ltd
2.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
301511.SZJiujiang Defu Technology Co Ltd
2.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ERO.TOERO Copper Corp
2.43%HalolHalolHalolHalolHalol
17
1258.HKChina Nonferrous Mining Corp Ltd
2.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
600362.SSJiangxi Copper Co Ltd
2.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
1208.HKMMG Ltd
2.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
HBM.TOHudbay Minerals Inc
1.98%HalolHalolHalolHalolHalol
21
NGEX.TONGEx Minerals Ltd
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NDA.DEAurubis AG
1.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SLS.TOSolaris Resources Inc
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
24
301500.SZGuangdong Feinan Resources Recycling Co Ltd
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
BOL.STBoliden AB
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
1515.TNittetsu Mining Co Ltd
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AIS.AXAeris Resources Ltd
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CAML.LCentral Asia Metals PLC
1.49%HalolHalolHalolHalolHalol
29
IEIvanhoe Electric Inc / US
1.39%HalolHalolHalol emasHalol emasHalol
30
301219.SZGanzhou Teng Yuan Cobalt New Material Co Ltd
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
LUNR.TOLunR Royalties Corp
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
BVNCia de Minas Buenaventura SAA
1.15%HalolHalolHalolHalolHalol
33
TLO.TOTalon Metals Corp
1.10%Halol emasHalol emasBaholanmaganHalol emasHalol emas
34
III.TOImperial Metals Corp
1.02%HalolHalolHalolHalolHalol
35
CGG.TOChina Gold International Resources Corp Ltd
1.00%HalolHalolHalolHalolHalol
36
5711.TMitsubishi Materials Corp
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ALS.TOAltius Minerals Corp
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
38
000060.SZShenzhen Zhongjin Lingnan Nonfemet Co Ltd
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ASM.TOAvino Silver & Gold Mines Ltd
0.79%HalolHalolHalol emasHalol emasHalol
40
CHN.AXChalice Mining Ltd
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
WA1.AXWA1 Resources Ltd
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
CNL.TOCollective Mining Ltd
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
43
29M.AX29Metals Ltd
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
HCH.AXHot Chili Ltd
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
KAN.AXKantra Copper Ltd
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
USGOUS Goldmining Inc
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
47
PNPN.TOPower Metallic Mines Inc
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GOLD.TOGoldMining Inc
0.31%Halol emasHalol emasBaholanmaganHalol emasHalol emas
49
JLP.LJubilee Metals Group PLC
0.28%HalolHalolHalolHalolHalol
50
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.23%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