logo
← ETF skrineri

First Trust Indxx Global Natural Resources Income ETF

FTRI

First Trust

First Trust Indxx Global Natural Resources Income ETF (FTRI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.50%. 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: 74.50%
  • Halol 32.12%
  • Shubhali 0.00%
  • Halol emas 42.38%
  • Baholanmagan 25.50%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.70%
Aktivlar (AUM)
114.24M USD
Aktivlar soni
45 (31 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas32.12%42.38%
DJIMHalol emas33.09%41.40%
FTSEHalol emas51.15%20.63%
MSCIHalol emas51.15%20.25%
S&PHalol emas44.23%29.41%

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

45 ta aktivdan 1–45, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BBarrick Mining Corporation
9.10%HalolHalolHalolHalolHalol
2
EOAN.DEE.ON SE
7.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AUAngloGold Ashanti plc
6.31%HalolHalolHalolHalolHalol
4
GFIGold Fields Limited (ADR)
4.62%HalolHalolHalolHalolHalol
5
AWKAmerican Water Works Company, Inc.
4.57%Halol emasHalol emasHalol emasHalol emasHalol emas
6
VIE.PAVeolia Environnement S.A.
4.31%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NTRNutrien Ltd.
4.28%Halol emasHalol emasHalolHalolHalol emas
8
2899.HKZijin Mining Group Company Limited (Class H)
3.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
CFCF Industries Holdings, Inc.
2.96%HalolHalolHalolHalolHalol
10
WCP.TOWhitecap Resources Inc.
2.71%Halol emasHalolHalolHalolHalol emas
11
PTT.BKPTT Pcl
2.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
BGBunge Global S.A.
2.45%Halol emasHalol emasHalolHalolHalol emas
13
ORG.AXOrigin Energy Limited
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
WYWeyerhaeuser Company
2.32%HalolHalol emasHalol emasHalol emasHalol
15
AKRBP.OLAker BP ASA
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
WTRGEssential Utilities, Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
17
5713.TSumitomo Metal Mining Co., Ltd.
1.86%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
18
SVT.LSevern Trent Plc
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
19
EDV.TOEndeavour Mining Plc
1.73%HalolHalolHalolHalolHalol
20
AESThe AES Corporation
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
21
HMYHarmony Gold Mining Company Limited (ADR)
1.47%HalolHalolHalolHalolHalol
22
TTE.PATotalEnergies SE
11.52%Halol emasHalol emasHalolHalolHalol
23
DEWA.AEDubai Electricity and Water Authority PJSC
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BKHBlack Hills Corporation
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LUG.TOLundin Gold Inc.
0.93%HalolHalolHalol emasHalol emasHalol
26
MOSThe Mosaic Company
0.93%Halol emasHalol emasHalolHalolHalol emas
27
PRU.AXPerseus Mining Limited
0.86%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
28
FRES.LFresnillo Plc
0.84%HalolHalolHalol emasHalol emasHalol
29
BVNCompania de Minas Buenaventura S.A.A. (ADR)
0.76%HalolHalolHalolHalolHalol
30
UFPIUFP Industries Inc.
0.71%HalolHalolHalolHalolHalol
31
PEY.TOPeyto Exploration & Development Corp.
0.59%Halol emasHalolHalolHalolHalol
32
2600.HKAluminum Corporation of China Limited (Class H)
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
0358.HKJiangxi Copper Company Ltd. (Class H)
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CWTCalifornia Water Service Group
0.47%Halol emasHalol emasHalolHalolHalol emas
35
NOGNorthern Oil and Gas, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MCY.NZMercury NZ Limited
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
DLEKG.TADelek Group Ltd.
0.38%Halol emasHalol emasHalol emasBaholanmaganHalol emas
38
HTOH2O America
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
39
WTTRSelect Water Solutions, Inc. (Class A)
0.37%HalolHalolHalolHalolHalol
40
3941.TRengo Co., Ltd.
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ANTM.JKPT ANTAM Persero Tbk
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SLVMSylvamo Corporation
0.17%Halol emasHalol emasHalolHalolHalol emas
43
1377.TSakata Seed Corporation
0.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
1515.TNittetsu Mining Co., Ltd.
0.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
DLAS.TADelek Yizum Nechasim Ltd
0.03%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