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State Street SPDR S&P Global Natural Resources ETF

GNR

SPDR

State Street SPDR S&P Global Natural Resources ETF (GNR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.24%. 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: 77.24%
  • Halol 41.20%
  • Shubhali 0.00%
  • Halol emas 36.04%
  • Baholanmagan 22.76%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
5.36B USD
Aktivlar soni
95 (73 tekshirilgan)
Savat sanasi (provayder)
1 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 emas41.20%36.04%
DJIMHalol emas41.24%36.00%
FTSEHalol emas66.47%10.10%
MSCIHalol emas66.71%9.86%
S&PHalol emas45.96%31.28%

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

95 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHELSHELL PLC
5.58%Halol emasHalol emasHalolHalolHalol emas
2
XOMEXXONMOBIL HOLDINGS CORP
5.27%HalolHalolHalolHalolHalol
3
BHP.AXBHP GROUP LTD
4.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NTR.TONUTRIEN LTD
4.26%Halol emasHalol emasHalolHalolHalol emas
5
TTETOTALENERGIES SE
3.65%Halol emasHalol emasHalolHalolHalol
6
CVXCHEVRON CORP
3.01%HalolHalolHalolHalolHalol
7
UPMUPM KYMMENE OYJ
2.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
NEMNEWMONT CORP
2.74%HalolHalolHalolHalolHalol
9
BP.BP PLC
2.41%Halol emasHalol emasHalolHalolHalol emas
10
VYLRVYLOR INC
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
FCXFREEPORT MCMORAN INC
2.18%HalolHalolHalolHalolHalol
12
CNQ.TOCANADIAN NATURAL RESOURCES
2.12%HalolHalolHalolHalolHalol
13
AEM.TOAGNICO EAGLE MINES LTD
2.06%HalolHalolHalolHalolHalol
14
ADMARCHER DANIELS MIDLAND CO
1.70%HalolHalolHalolHalolHalol
15
SU.TOSUNCOR ENERGY INC
1.70%HalolHalolHalolHalolHalol
16
GLENGLENCORE PLC
1.56%Halol emasHalol emasHalolHalolHalol emas
17
ABX.TOBARRICK MINING CORP
1.50%HalolHalolHalolHalolHalol
18
YARYARA INTERNATIONAL ASA
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
NUENUCOR CORP
1.44%HalolHalolHalolHalolHalol
20
STERVSTORA ENSO OYJ R SHS
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
AALANGLO AMERICAN PLC
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
22
F34.SIWILMAR INTERNATIONAL LTD
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SUZSUZANO SA SPON ADR
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
24
WPM.TOWHEATON PRECIOUS METALS CORP
1.29%HalolHalolHalolHalolHalol
25
SIGN.SWSIG GROUP AG
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
COPCONOCOPHILLIPS
1.27%HalolHalolHalolHalolHalol
27
ENIENI SPA
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PKGPACKAGING CORP OF AMERICA
1.05%HalolHalolHalol emasHalol emasHalol
29
SWSMURFIT WESTROCK PLC
1.04%Halol emasHalol emasHalolHalolHalol emas
30
FNV.TOFRANCO NEVADA CORP
1.02%HalolHalolHalolHalolHalol
31
AMCRAMCOR PLC
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
32
3861.TOJI HOLDINGS CORP
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MNDIMONDI PLC
0.96%Halol emasHalol emasHalolHalolHalol emas
34
RIO.AXRIO TINTO LTD
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
VALEVALE SA SP ADR
0.90%Halol emasHalol emasHalolHalolHalol emas
36
IPINTERNATIONAL PAPER CO
0.88%Halol emasHalol emasHalolHalolHalol emas
37
MPCMARATHON PETROLEUM CORP
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CFCF INDUSTRIES HOLDINGS INC
0.84%HalolHalolHalolHalolHalol
39
AUANGLOGOLD ASHANTI PLC
0.83%HalolHalolHalolHalolHalol
40
WFG.TOWEST FRASER TIMBER CO LTD
0.81%HalolHalolHalolHalolHalol
41
WDS.AXWOODSIDE ENERGY GROUP LTD
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CVE.TOCENOVUS ENERGY INC
0.80%HalolHalolHalolHalolHalol
43
STLDSTEEL DYNAMICS INC
0.79%HalolHalolHalolHalolHalol
44
VLOVALERO ENERGY CORP
0.79%HalolHalolHalolHalolHalol
45
PSXPHILLIPS 66
0.76%Halol emasHalol emasHalolHalolHalol emas
46
PBRPETROLEO BRASILEIRO SPON ADR
0.75%HalolHalolHalolHalolHalol
47
EQNREQUINOR ASA
0.73%Halol emasHalol emasHalolHalolHalol emas
48
GFIGOLD FIELDS LTD SPONS ADR
0.72%HalolHalolHalolHalolHalol
49
ICLICL GROUP LTD
0.70%Halol emasHalol emasHalolHalolHalol emas
50
REPREPSOL SA
0.67%Halol emasHalol emasBaholanmaganBaholanmaganHalol 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