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Cohen & Steers Natural Resources Active ETF

CSNR

CohenSteers

Cohen & Steers Natural Resources Active ETF (CSNR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.89%. 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: 83.89%
  • Halol 38.44%
  • Shubhali 0.00%
  • Halol emas 45.45%
  • Baholanmagan 16.11%

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
CohenSteers
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
124.62M USD
Aktivlar soni
54 (44 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 emas38.44%45.45%
DJIMHalol emas38.67%44.39%
FTSEHalol emas66.44%12.26%
MSCIHalol emas66.44%13.68%
S&PHalol emas39.34%43.71%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHEL.LShell Plc-New
8.55%Halol emasHalol emasHalolHalolHalol emas
2
XOMExxonmobil Holdings Corp
6.98%HalolHalolHalolHalolHalol
3
SU.TOSuncor Energy Inc
4.53%HalolHalolHalolHalolHalol
4
BGBunge Global Sa
3.64%Halol emasHalol emasHalolHalolHalol emas
5
CFCF Industries Holdings Inc.
3.59%HalolHalolHalolHalolHalol
6
VYLRVylor Inc
3.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
NEMNewmont Mining Corporation
3.18%HalolHalolHalolHalolHalol
8
MOWI.OLMowi ASA
2.93%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
9
GLEN.LGlencore International
2.89%Halol emasHalol emasHalolHalolHalol emas
10
FNV.TOFranco-Nevada Corp
2.71%HalolHalolHalolHalolHalol
11
COPConocophillips
2.67%HalolHalolHalolHalolHalol
12
AAL.LAnglo American PLC
2.56%Halol emasHalol emasHalolHalolHalol emas
13
PSXPhillips 66
2.55%Halol emasHalol emasHalolHalolHalol emas
14
ABX.TOBarrick Mining Corp
2.41%HalolHalolHalolHalolHalol
15
SFDSmithfield Foods Inc
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
16
FCXFreeport-Mcmoran Inc.
2.32%HalolHalolHalolHalolHalol
17
NTR.TONutrien Ltd
2.12%Halol emasHalol emasHalolHalolHalol emas
18
ENI.MIEni SPA
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
19
RIORio Tinto PLC-Sponsored ADR
1.88%HalolHalolHalolHalolHalol
20
JBSJbs Nv-A
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BPBP PLC-Sponsored ADR
1.80%Halol emasHalol emasHalolHalolHalol emas
22
TTE.PATotal SA
1.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
DVNDevon Energy Corporation
1.74%Halol emasHalol emasHalolHalolHalol
24
SLB.PASchlumberger Ltd.
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
YAR.OLYara International ASA
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ARRD.DEArcelorMittal
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CVE.TOCenovus Energy Inc
1.42%HalolHalolHalolHalolHalol
28
REP.MCRepsol YPF SA
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NUENucor Corporation
1.34%HalolHalolHalolHalolHalol
30
2002.TNisshin Seifun Group Inc
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
TSNTyson Foods Inc
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MOSThe Mosaic Company
1.15%Halol emasHalol emasHalolHalolHalol emas
33
BAKKA.OLBakkafrost P/F
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
JBTMJBT Marel Corp
1.07%Halol emasHalolHalolHalolHalol emas
35
DEDeere & Company
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RIGD.LReliance Industries Ltd GDR
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CCO.TOCameco Corp
0.84%HalolHalolHalolHalolHalol
38
FLSFlowserve Corporation
0.84%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
HBM.TOHudbay Minerals Inc.
0.83%HalolHalolHalolHalolHalol
40
VGVenture Global Inc
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PBRPetroleo Brasileiro S.A. - ADR
0.79%HalolHalolHalolHalolHalol
42
CDECoeur D Alene Mines Cor
0.79%HalolHalolHalolHalolHalol
43
FM.TOFirst Quantum Minerals Ltd
0.78%Halol emasHalol emasHalolHalolHalol emas
44
ELD.TOEldorado Gold Corp
0.77%HalolHalolHalolHalolHalol
45
SKE.TOSkeena Resources Ltd
0.74%Halol emasHalol emasBaholanmaganHalol emasHalol emas
46
2600.HKAluminum Corp of China Ltd
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
PPTA.TOPerpetua Resources Corp
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TBNTamboran Resources Corp
0.68%Halol emasHalol emasBaholanmaganHalol emasHalol emas
49
MTZMastec Inc
0.55%HalolHalolHalolHalolHalol
50
SEISolaris Energy Infrastructure
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi