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IQ Global Resources ETF

GRES

NY Life Investments

IQ Global Resources ETF (GRES) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.79%. 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: 75.79%
  • Halol 40.53%
  • Shubhali 0.51%
  • Halol emas 34.75%
  • Baholanmagan 24.21%

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
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
43.52M USD
Aktivlar soni
202 (131 tekshirilgan)
Savat sanasi (provayder)
21 Nov 2024
Savat Akinda tomonidan yuklangan
2 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 emas40.53%34.75%
DJIMHalol emas41.12%33.04%
FTSEHalol emas54.24%18.80%
MSCIHalol emas54.24%18.80%
S&PHalol emas43.07%30.83%

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

202 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 21 Nov 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MDLZMONDELEZ INTERNATIONAL IN
5.17%HalolHalolHalolHalolHalol
2
BHP.AXBHP GROUP LTD
4.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
XOMEXXON MOBIL CORP
4.16%HalolHalolHalolHalolHalol
4
RIO.LRIO TINTO PLC
3.20%HalolHalolHalolHalolHalol
5
CVXCHEVRON CORP
2.83%HalolHalolHalolHalolHalol
6
KHCKRAFT HEINZ CO/THE
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SHEL.LSHELL PLC
2.25%Halol emasHalol emasHalolHalolHalol emas
8
ADMARCHER-DANIELS-MIDLAND CO
2.17%HalolHalolHalolHalolHalol
9
GISGENERAL MILLS INC
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GLEN.LGLENCORE PLC
2.02%Halol emasHalol emasHalolHalolHalol emas
11
TTETOTALENERGIES SE
1.69%Halol emasHalol emasHalolHalolHalol
12
SCCOSOUTHERN COPPER CORP
1.67%HalolHalolHalolHalolHalol
13
FCXFREEPORT-MCMORAN INC
1.55%HalolHalolHalolHalolHalol
14
FMG.AXFORTESCUE LTD
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
NTR.TONUTRIEN LTD
1.46%Halol emasHalol emasHalolHalolHalol emas
16
COPCONOCOPHILLIPS
1.40%HalolHalolHalolHalolHalol
17
ABF.LASSOCIATED BRITISH FOODS
1.28%HalolHalolHalolHalolHalol
18
ECLECOLAB INC
1.27%HalolHalolHalol emasHalol emasHalol
19
NUENUCOR CORP
1.20%HalolHalolHalolHalolHalol
20
2899.HKZIJIN MINING GROUP CO LTD
1.12%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
BP/.LBP PLC
1.08%Halol emasHalol emasHalolHalolHalol emas
22
2802.TAJINOMOTO CO INC
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
KKELLANOVA
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
EQNREQUINOR ASA
0.97%Halol emasHalol emasHalolHalolHalol emas
25
BLDRBUILDERS FIRSTSOURCE INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TSNTYSON FOODS INC-CL A
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
27
HRLHORMEL FOODS CORP
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
28
UPMUPM-KYMMENE OYJ
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NEMNEWMONT CORP
0.87%HalolHalolHalolHalolHalol
30
WIL.SIWILMAR INTERNATIONAL LTD
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ABX.TOBARRICK GOLD CORP
0.84%HalolHalolHalolHalolHalol
32
BGBUNGE GLOBAL SA
0.83%Halol emasHalol emasHalolHalolHalol emas
33
AAL.LANGLO AMERICAN PLC
0.78%Halol emasHalol emasHalolHalolHalol emas
34
KYGAKERRY GROUP PLC-A
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CAGCONAGRA BRANDS INC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ENB.TOENBRIDGE INC
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
37
EOGEOG RESOURCES INC
0.72%HalolHalolHalolHalolHalol
38
SLBSCHLUMBERGER LTD
0.71%HalolHalolHalolHalolHalol
39
CNQ.TOCANADIAN NATURAL RESOURCE
0.71%HalolHalolHalolHalolHalol
40
CPBCAMPBELL SOUP CO
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AEM.TOAGNICO EAGLE MINES LTD
0.67%HalolHalolHalolHalolHalol
42
MPCMARATHON PETROLEUM CORP
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MOSMOSAIC CO/THE
0.64%Halol emasHalol emasHalolHalolHalol emas
44
2801.TKIKKOMAN CORP
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
WPM.TOWHEATON PRECIOUS METALS C
0.62%HalolHalolHalolHalolHalol
46
PSXPHILLIPS 66
0.60%Halol emasHalol emasHalolHalolHalol emas
47
5401.TNIPPON STEEL CORP
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
MTARCELORMITTAL
0.59%Halol emasHalol emasHalolHalolHalol emas
49
IPINTERNATIONAL PAPER CO
0.59%Halol emasHalol emasHalolHalolHalol emas
50
ENIENI SPA
0.58%Halol emasHalol emasHalol emasHalol emasHalol 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