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VanEck Copper and Green Metals ETF

EMET

VanEck

VanEck Copper and Green Metals ETF (EMET) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 58.41%. 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: 58.41%
  • Halol 30.34%
  • Shubhali 0.00%
  • Halol emas 28.07%
  • Baholanmagan 41.59%

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
VanEck
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.62%
Aktivlar (AUM)
30.70M USD
Aktivlar soni
57 (20 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 emas30.34%28.07%
DJIMHalol emas35.64%22.77%
FTSEBu usulda baholanmagan52.06%2.97%
MSCIBu usulda baholanmagan52.06%2.97%
S&PHalol emas37.33%21.08%

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
AAL.LAnglo American Plc
8.98%Halol emasHalol emasHalolHalolHalol emas
2
FCXFreeport-Mcmoran Inc
8.55%HalolHalolHalolHalolHalol
3
GMEXICOB.MXGrupo Mexico Sab De Cv
7.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
TECKTeck Resources Ltd
7.25%HalolHalolHalolHalolHalol
5
SCCOSouthern Copper Corp
4.92%HalolHalolHalolHalolHalol
6
ANTO.LAntofagasta Plc
4.65%Halol emasHalolHalolHalolHalol
7
BOL.STBoliden Ab
3.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
VAL.JOValterra Platinum Ltd
3.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
5713.TSumitomo Metal Mining Co Ltd
3.20%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
10
LUN.TOLundin Mining Corp
3.19%HalolHalolHalolHalolHalol
11
FM.TOFirst Quantum Minerals Ltd
2.90%Halol emasHalol emasHalolHalolHalol emas
12
HBMHudbay Minerals Inc
2.67%HalolHalolHalolHalolHalol
13
KGH.WAKghm Polska Miedz Sa
2.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ALBAlbemarle Corp
2.19%HalolHalolHalolHalolHalol
15
IMP.JOImpala Platinum Holdings Ltd
1.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SQMSociedad Quimica Y Minera De Chile Sa
1.69%Halol emasHalol emasHalolHalolHalol
17
600111.SSChina Northern Rare Earth Group High-Te
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
CS.TOCapstone Copper Corp
1.57%HalolHalolHalolHalolHalol
19
MPMp Materials Corp
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LYC.AXLynas Rare Earths Ltd
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
SFR.AXSandfire Resources Ltd
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
NPH.JONortham Platinum Holdings Ltd
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SBSWSibanye Stillwater Ltd
1.21%Halol emasHalol emasHalolHalolHalol emas
24
PLS.AXPilbara Minerals Ltd
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
AMMN.JKAmman Mineral Internasional Pt
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
NDA.DEAurubis Ag
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
IVN.TOIvanhoe Mines Ltd
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
28
1208.HKMmg Ltd
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
JMAT.LJohnson Matthey Plc
0.92%Halol emasHalol emasHalolHalolHalol emas
30
601168.SSWestern Mining Co Ltd
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
600362.SSJiangxi Copper Co Ltd
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
5711.TMitsubishi Materials Corp
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
TGBTrekor Metals Ltd
0.72%Halol emasHalol emasHalolHalolHalol emas
34
603799.SSZhejiang Huayou Cobalt Co Ltd
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
000630.SZTongling Nonferrous Metals Group Co Ltd
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
000831.SZChina Minmetals Rare Earth Co Ltd
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
EROEro Copper Corp
0.65%Halol emasHalolHalolHalolHalol
38
002466.SZTianqi Lithium Corp
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
601958.SSJinduicheng Molybdenum Co Ltd
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
1258.HKChina Nonferrous Mining Corp Ltd
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
NGEX.TONgex Minerals Ltd
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
42
000426.SZMongolia Xingye Silver&Tin Mining Co Lt
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
002460.SZGanfeng Lithium Group Co Ltd
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
IGO.AXIgo Ltd
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
000960.SZYunnan Tin Co Ltd
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
600497.SSYunnan Chihong Zinc & Germanium Co Ltd
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
601212.SSBaiyin Nonferrous Group Co Ltd
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ILU.AXIluka Resources Ltd
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
MDKA.JKMerdeka Copper Gold Tbk Pt
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
002340.SZGem Co Ltd
0.35%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