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Global X - Gold Explorers ETF

GOEX

Global X

Global X - Gold Explorers ETF (GOEX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 66.91%. 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: 66.91%
  • Halol 51.38%
  • Shubhali 0.00%
  • Halol emas 15.53%
  • Baholanmagan 33.09%

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
Global X
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
104.00M USD
Aktivlar soni
49 (28 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 emas51.38%15.53%
DJIMHalol emas59.92%6.99%
FTSEHalol emas56.48%5.74%
MSCIHalol emas56.48%10.44%
S&PHalol emas49.38%17.53%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HLHECLA MINING CO
5.02%HalolHalolHalolHalolHalol
2
DPM.TODPM METALS INC
4.34%HalolHalolHalolHalolHalol
3
EQX.TOEQUINOX GOLD CORP
3.96%Halol emasHalolHalolHalolHalol emas
4
AGI.TOALAMOS GOLD INC-CLASS A
3.88%HalolHalolHalolHalolHalol
5
ELD.TOELDORADO GOLD CORP
3.87%HalolHalolHalolHalolHalol
6
CDECOEUR MINING INC
3.85%HalolHalolHalolHalolHalol
7
GMIN.TOG MINING VENTURE CORP
3.64%HalolHalolHalolHalolHalol
8
LUG.TOLUNDIN GOLD INC
3.45%HalolHalolHalol emasHalol emasHalol
9
PRU.AXPERSEUS MINING LTD
3.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
OGC.TOOCEANAGOLD CORP
3.15%HalolHalolHalolHalolHalol emas
11
SSRM.TOSSR MINING INC
3.15%HalolHalolHalolHalolHalol
12
GMD.AXGENESIS MINERALS LTD
2.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
DSV.TODISCOVERY MINING LTD
2.66%HalolHalolHalolHalolHalol
14
RMS.AXRAMELIUS RESOURCES LTD
2.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
KNT.TOK92 MINING
2.54%HalolHalolHalolHalolHalol
16
TXG.TOTOREX GOLD RESOURCES INC
2.46%HalolHalolHalolHalolHalol
17
CG.TOCENTERRA GOLD INC
2.32%HalolHalolHalolHalolHalol
18
VAU.AXVAULT MINERALS LTD
2.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
CMM.AXCAPRICORN METALS LTD
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
WGX.AXWESTGOLD RESOURCES LTD
2.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
GGP.LGREATLAND RESOURCES LTD
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
RRL.AXREGIS RESOURCES LTD
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
PAF.LPAN AFRICAN RESOURCES PLC
1.73%Halol emasHalolHalolHalolHalol emas
24
MAU.TOMONTAGE GOLD CORP
1.71%Halol emasHalol emasBaholanmaganHalol emasHalol emas
25
ARIS.TOARIS MINING CORP
1.70%Halol emasHalolHalolHalolHalol emas
26
WDO.TOWESDOME GOLD MINES LTD
1.59%HalolHalolHalolHalolHalol
27
FVI.TOFORTUNA MINING CORP
1.52%HalolHalolHalolHalolHalol
28
SASEABRIDGE GOLD INC
1.50%Halol emasHalol emasBaholanmaganHalol emasHalol emas
29
SKE.TOSKEENA RESOURCES LTD
1.48%Halol emasHalol emasBaholanmaganHalol emasHalol emas
30
WAF.AXWEST AFRICAN RESOURCES LTD
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
EMR.AXEMERALD RESOURCES NL
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PDI.AXPDI GOLD LTD
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
EDR.TOENDEAVOUR SILVER CORP
1.25%HalolHalolHalolHalolHalol
34
AUGOAURA MINERALS INC
1.23%HalolHalolHalolHalolHalol
35
AAUC.TOALLIED GOLD CORP
1.16%Halol emasHalolHalolHalolHalol
36
NGNOVAGOLD RESOURCES INC
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PPTA.TOPERPETUA RESOURCES CORP
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BRMS.JKBUMI RESOURCES MINERALS TBK
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
HOC.LHOCHSCHILD MINING PLC
1.05%HalolHalolHalolHalolHalol
40
3939.HKWANGUO GOLD GROUP LTD
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
RSG.AXRESOLUTE MINING LTD
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
BGL.AXBELLEVUE GOLD LTD
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MDKA.JKMERDEKA COPPER GOLD TBK PT
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
SXGC.TOSOUTHERN CROSS GOLD CONSOLID
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
OBM.AXORA BANDA MINING LTD
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ANTM.JKANTAM PERSERO TBK PT
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
DRD.JODRDGOLD LTD
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
MUXMCEWEN INC
0.42%HalolHalolHalolHalolHalol
49
CYL.AXCATALYST METALS LTD
0.40%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