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Sprott Copper Miners ETF

COPP

Sprott

Sprott Copper Miners ETF (COPP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.87%. 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: 76.87%
  • Halol 55.28%
  • Shubhali 0.00%
  • Halol emas 21.59%
  • Baholanmagan 23.13%

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
Sprott
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.66%
Aktivlar (AUM)
246.31M USD
Aktivlar soni
72 (45 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 emas55.28%21.59%
DJIMHalol emas64.74%12.14%
FTSEHalol emas69.72%5.59%
MSCIHalol emas69.72%7.15%
S&PHalol emas64.74%12.13%

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

72 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ANTO.LAntofagasta PLC
7.94%Halol emasHalolHalolHalolHalol
2
SCCOSouthern Copper Corp.
5.11%HalolHalolHalolHalolHalol
3
HBMHudbay Minerals Inc.
4.99%HalolHalolHalolHalolHalol
4
LUN.TOLundin Mining Corp.
4.69%HalolHalolHalolHalolHalol
5
KGH.WAKGHM Polska Miedz SA
4.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
FM.TOFirst Quantum Minerals Ltd.
4.12%Halol emasHalol emasHalolHalolHalol emas
7
CS.TOCapstone Copper Corp.
2.90%HalolHalolHalolHalolHalol
8
SFR.AXSandfire Resources Ltd.
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
FCXFreeport-McMoRan Inc.
24.57%HalolHalolHalolHalolHalol
10
IVN.TOIvanhoe Mines Ltd.
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
11
1208.HKMMG Ltd.
2.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
AMMN.JKAmman Mineral Internasional PT
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
EROERO Copper Corp.
1.51%Halol emasHalolHalolHalolHalol
14
TGBTrekor Metals Ltd.
1.34%Halol emasHalol emasHalolHalolHalol emas
15
NGEX.TONGEx Minerals Ltd.
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TECKTeck Resources Ltd.
10.97%HalolHalolHalolHalolHalol
17
INDAiShares MSCI India ETF
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ATYM.LATALAYA MINING COPPER SA
0.84%HalolHalolHalolHalolHalol
19
IEIvanhoe Electric Inc. / US
0.47%HalolHalolHalol emasHalol emasHalol
20
ARG.TOAmerigo Resources Ltd.
0.39%HalolHalolHalolHalolHalol
21
SLS.TOSolaris Resources Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FDY.TOFaraday Copper Corp.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
23
OM.TOOsisko Metals Inc.
0.37%Halol emasHalol emasBaholanmaganHalol emasHalol emas
24
FFM.AXFireFly Metals Ltd.
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
VISC.STGruvaktiebolaget Viscaria
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ATX.TOAtex Resources Inc.
0.21%Halol emasHalol emasBaholanmaganHalol emasHalol emas
27
MARI.TOMarimaca Copper Corp.
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AIS.AXAeris Resources Ltd.
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
III.TOImperial Metals Corp.
0.19%HalolHalolHalolHalolHalol
30
AAZ.LAnglo Asian Mining PLC
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
REG.VRegulus Resources Inc.
0.18%Halol emasHalol emasBaholanmaganHalol emasHalol emas
32
TMQTrilogy Metals Inc.
0.18%Halol emasHalol emasBaholanmaganHalol emasHalol emas
33
MOON.VBlue Moon Metals Inc.
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ALDE.VAldebaran Resources Inc.
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
A1M.AXAIC Mines Ltd.
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CAML.LCentral Asia Metals PLC
0.16%HalolHalolHalolHalolHalol
37
PCU.VPECOY COPPER Corp.
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
PML.VPanoro Minerals Ltd.
0.14%Halol emasHalol emasBaholanmaganHalol emasHalol emas
39
ECU.VElement 29 Resources Inc.
0.14%Halol emasHalol emasBaholanmaganHalol emasHalol emas
40
KRY.VKoryx Copper SA
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ETG.TOEntree Resources Ltd.
0.12%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BIG.VHercules Metals Corp.
0.11%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ANDC.VAndina Copper Corp.
0.09%Halol emasHalol emasBaholanmaganHalol emasHalol emas
44
HCH.AXHot Chili Ltd.
0.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CBE.AXCobre Ltd.
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
29M.AX29Metals Ltd.
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
KAN.AXKantra Copper Ltd.
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
GCU.TOGunnison Copper Corp.
0.07%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CNB.AXCarnaby Resources Ltd.
0.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
KGL.AXKGL Resources Ltd.
0.07%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