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Global X - Copper Miners UCITS ETF

COPX.L

Global X

Global X - Copper Miners UCITS ETF (COPX.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 64.48%. 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: 64.48%
  • Halol 36.92%
  • Shubhali 0.00%
  • Halol emas 27.56%
  • Baholanmagan 35.52%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
1.01B USD
Aktivlar soni
40 (24 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 emas36.92%27.56%
DJIMHalol emas41.58%22.90%
FTSEHalol emas50.76%9.13%
MSCIHalol emas50.76%9.50%
S&PHalol emas41.58%22.90%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TECK-B.TOTECK RESOURCES LTD-CLS B
5.99%HalolHalolHalolHalolHalol
2
HBM.TOHUDBAY MINERALS INC
5.66%HalolHalolHalolHalolHalol
3
SCCOSOUTHERN COPPER CORP
5.65%HalolHalolHalolHalolHalol
4
BHP.AXBHP GROUP LTD
5.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
FCXFREEPORT-MCMORAN INC
5.26%HalolHalolHalolHalolHalol
6
GLEN.LGLENCORE PLC
5.11%Halol emasHalol emasHalolHalolHalol emas
7
BOL.STBOLIDEN AB
4.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
FM.TOFIRST QUANTUM MINERALS LTD
4.68%Halol emasHalol emasHalolHalolHalol emas
9
ANTO.LANTOFAGASTA PLC
4.66%Halol emasHalolHalolHalolHalol
10
KGH.WAKGHM POLSKA MIEDZ SA
4.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
5713.TSUMITOMO METAL MINING CO LTD
4.22%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
12
LUN.TOLUNDIN MINING CORP
4.08%HalolHalolHalolHalolHalol
13
2899.HKZIJIN MINING GROUP CO LTD-H
3.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SFR.AXSANDFIRE RESOURCES LTD
3.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CS.TOCAPSTONE COPPER CORP
3.32%HalolHalolHalolHalolHalol
16
CGG.TOCHINA GOLD INTERNATIONAL RES
3.24%HalolHalolHalolHalolHalol
17
IVN.TOIVANHOE MINES LTD-CL A
3.17%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NDA.DEAURUBIS AG
2.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
1208.HKMMG LTD
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
5711.TMITSUBISHI MATERIALS CORP
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
0358.HKJIANGXI COPPER CO LTD-H
2.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ERO.TOERO COPPER CORP
1.84%HalolHalolHalolHalolHalol
23
TKO.TOTREKOR METALS LTD
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NGEX.TONGEX MINERALS LTD
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
25
1258.HKCHINA NONFERROUS MINING CORP
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
3939.HKWANGUO GOLD GROUP LTD
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ALS.TOALTIUS MINERALS CORPORATION
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ATYM.LATALAYA MINING COPPER SA
0.82%HalolHalolHalolHalolHalol
29
IEIVANHOE ELECTRIC INC / US
0.61%HalolHalolHalol emasHalol emasHalol
30
1322.SRAL MASANE AL KOBRA MINING CO
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ARG.TOAMERIGO RESOURCES LTD
0.46%HalolHalolHalolHalolHalol
32
1515.TNITTETSU MINING CO LTD
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
FFM.AXFIREFLY METALS LTD
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DVP.AXDEVELOP GLOBAL LTD
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
FDY.TOFARADAY COPPER CORP
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SLS.TOSOLARIS RESOURCES INC
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
37
OM.TOOSISKO METALS INC
0.37%Halol emasHalol emasBaholanmaganHalol emasHalol emas
38
CNL.TOCOLLECTIVE MINING LTD
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NDM.TONORTHERN DYNASTY MINERALS
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BVR.AXBELLAVISTA RESOURCES LTD
0.00%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