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HANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD

CPPR.L

HanETF

HANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD (CPPR.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.59%. 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: 68.59%
  • Halol 36.24%
  • Shubhali 0.00%
  • Halol emas 32.35%
  • Baholanmagan 31.41%

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
HanETF
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.59%
Aktivlar (AUM)
109.56M USD
Aktivlar soni
38 (28 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 emas36.24%32.35%
DJIMHalol emas41.77%26.82%
FTSEHalol emas50.29%16.09%
MSCIHalol emas50.29%18.30%
S&PHalol emas41.77%26.82%

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

38 ta aktivdan 1–38, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BHP.AXBHP GROUP LTD COMMON
7.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
IVN.TOIVANHOE MINES LTD COMMON
6.37%Halol emasHalol emasHalol emasHalol emasHalol emas
3
AAL.LANGLO AMERICAN PLC COMMON
5.93%Halol emasHalol emasHalolHalolHalol emas
4
COP-UN.TOSPROTT PHYSICAL COPPER
5.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
SCCOSOUTHERN COPPER CORP
5.74%HalolHalolHalolHalolHalol
6
ANTO.LANTOFAGASTA PLC COMMON
5.53%Halol emasHalolHalolHalolHalol
7
TECK-B.TOTECK RESOURCES LTD COMMON
5.49%HalolHalolHalolHalolHalol
8
SFR.AXSANDFIRE RESOURCES LTD
4.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
ERO.TOERO COPPER CORP COMMON
4.36%HalolHalolHalolHalolHalol
10
LUN.TOLUNDIN MINING CORP COMMON
4.22%HalolHalolHalolHalolHalol
11
1208.HKMMG LTD COMMON STOCK HKD
4.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
FM.TOFIRST QUANTUM MINERALS
3.98%Halol emasHalol emasHalolHalolHalol emas
13
FCXFREEPORT-MCMORAN INC
3.93%HalolHalolHalolHalolHalol
14
HBM.TOHUDBAY MINERALS INC
3.82%HalolHalolHalolHalolHalol
15
CS.TOCAPSTONE COPPER CORP
3.44%HalolHalolHalolHalolHalol
16
TKO.TOTREKOR METALS LTD COMMON
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NGEX.TONGEX MINERALS LTD COMMON
2.76%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ATYM.LATALAYA MINING COPPER SA
1.53%HalolHalolHalolHalolHalol
19
IEIVANHOE ELECTRIC INC / US
1.16%HalolHalolHalol emasHalol emasHalol
20
SLS.TOSOLARIS RESOURCES INC
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FDY.TOFARADAY COPPER CORP
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
22
OM.TOOSISKO METALS INC COMMON
0.91%Halol emasHalol emasBaholanmaganHalol emasHalol emas
23
FFM.AXFIREFLY METALS LTD COMMON
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CGG.TOCHINA GOLD INTERNATIONAL
0.75%HalolHalolHalolHalolHalol
25
BVNCIA DE MINAS BUENAVENTURA
0.70%HalolHalolHalolHalolHalol
26
COPP.STGRUVAKTIEBOLAGET VISCARIA
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ATX.TOATEX RESOURCES INC COMMON
0.52%Halol emasHalol emasBaholanmaganHalol emasHalol emas
28
MARI.TOMARIMACA COPPER CORP
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
29
III.TOIMPERIAL METALS CORP
0.49%HalolHalolHalolHalolHalol
30
TMQ.TOTRILOGY METALS INC COMMON
0.44%Halol emasHalol emasBaholanmaganHalol emasHalol emas
31
MOON.VBLUE MOON METALS INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AIS.AXAERIS RESOURCES LTD
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CAML.LCENTRAL ASIA METALS PLC
0.39%HalolHalolHalolHalolHalol
34
TLO.TOTALON METALS CORP COMMON
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
PML.VPANORO MINERALS LTD
0.35%Halol emasHalol emasBaholanmaganHalol emasHalol emas
36
HCH.AXHOT CHILI LTD
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ASM.TOAVINO SILVER & GOLD MINES
0.23%HalolHalolHalol emasHalol emasHalol
38
BOL.STBOLIDEN AB COMMON STOCK
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