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VanEck S&P Global Mining UCITS ETF A USD

GDIG.L

VanEck

VanEck S&P Global Mining UCITS ETF A USD (GDIG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.20%. 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: 65.20%
  • Halol 49.32%
  • Shubhali 0.00%
  • Halol emas 15.88%
  • Baholanmagan 34.80%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
2.08B USD
Aktivlar soni
180 (93 tekshirilgan)
Savat sanasi (provayder)
2 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 emas49.32%15.88%
DJIMHalol emas51.13%12.93%
FTSEBu usulda baholanmagan60.03%2.70%
MSCIBu usulda baholanmagan60.03%3.11%
S&PHalol emas50.07%13.99%

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

180 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BHP.AXBhp Group Ltd
9.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NEMNewmont Corp
6.04%HalolHalolHalolHalolHalol
3
FCXFreeport-Mcmoran Inc
4.83%HalolHalolHalolHalolHalol
4
RIO.LRio Tinto Plc
4.69%HalolHalolHalolHalolHalol
5
AEM.TOAgnico Eagle Mines Ltd
4.51%HalolHalolHalolHalolHalol
6
GLN.JOGlencore Plc
3.52%Halol emasHalol emasHalolHalolHalol emas
7
ABX.TOBarrick Mining Corp
3.28%HalolHalolHalolHalolHalol
8
AAL.LAnglo American Plc
3.14%Halol emasHalol emasHalolHalolHalol emas
9
WPM.TOWheaton Precious Metals Corp
2.84%HalolHalolHalolHalolHalol
10
FNV.TOFranco-Nevada Corp
2.34%HalolHalolHalolHalolHalol
11
VALEVale Sa
2.09%Halol emasHalol emasHalolHalolHalol emas
12
RIO.AXRio Tinto Ltd
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
GMEXICOB.MXGrupo Mexico Sab De Cv
2.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ANG.JOAnglogold Ashanti Plc
1.85%HalolHalolHalolHalolHalol
15
CCO.TOCameco Corp
1.81%HalolHalolHalolHalolHalol
16
GFI.JOGold Fields Ltd
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TECK-B.TOTeck Resources Ltd
1.57%HalolHalolHalolHalolHalol
18
NST.AXNorthern Star Resources Ltd
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
K.TOKinross Gold Corp
1.29%HalolHalolHalolHalolHalol
20
2899.HKZijin Mining Group Co Ltd
1.14%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
RGLDRoyal Gold Inc
1.04%HalolHalolHalolHalolHalol
22
1088.HKChina Shenhua Energy Co Ltd
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
VAL.JOValterra Platinum Ltd
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
EVN.AXEvolution Mining Ltd
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
FMG.AXFortescue Metals Group Ltd
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SCCOSouthern Copper Corp
0.89%HalolHalolHalolHalolHalol
27
PAAS.TOPan American Silver Corp
0.85%HalolHalolHalolHalolHalol
28
FM.TOFirst Quantum Minerals Ltd
0.85%Halol emasHalol emasHalolHalolHalol emas
29
BOL.STBoliden Ab
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ANTO.LAntofagasta Plc
0.78%Halol emasHalolHalolHalolHalol
31
LUN.TOLundin Mining Corp
0.75%HalolHalolHalolHalolHalol
32
5713.TSumitomo Metal Mining Co Ltd
0.74%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
33
S32.AXSouth32 Ltd
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
CDECoeur Mining Inc
0.72%HalolHalolHalolHalolHalol
35
5016.TJx Nippon Mining & Metals Corp
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
AGI.TOAlamos Gold Inc
0.62%HalolHalolHalolHalolHalol
37
EQX.TOEquinox Gold Corp
0.61%Halol emasHalolHalolHalolHalol emas
38
EDV.LEndeavour Mining Plc
0.58%HalolHalolHalolHalolHalol
39
AAAlcoa Corp
0.56%HalolHalolHalolHalolHalol
40
KGH.WAKghm Polska Miedz Sa
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
HBM.TOHudbay Minerals Inc
0.52%HalolHalolHalolHalolHalol
42
NHY.OLNorsk Hydro Asa
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
HLHecla Mining Co
0.49%HalolHalolHalolHalolHalol
44
IMP.JOImpala Platinum Holdings Ltd
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
IMG.TOIamgold Corp
0.48%HalolHalolHalolHalolHalol
46
1378.HKChina Hongqiao Group Ltd
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
HAR.JOHarmony Gold Mining Co Ltd
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ELD.TOEldorado Gold Corp
0.43%HalolHalolHalolHalolHalol
49
LYC.AXLynas Rare Earths Ltd
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
DPM.TODundee Precious Metals Inc
0.41%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi