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Northern Trust Morningstar Global Upstream Natural Resources ETF

GUNR

FlexShares

Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 64.85%. 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: 64.85%
  • Halol 40.16%
  • Shubhali 0.00%
  • Halol emas 24.69%
  • Baholanmagan 35.15%

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
FlexShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.47%
Aktivlar (AUM)
7.01B USD
Aktivlar soni
119 (59 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 emas40.16%24.69%
DJIMHalol emas40.48%24.37%
FTSEHalol emas57.14%7.71%
MSCIHalol emas57.43%7.42%
S&PHalol emas41.95%22.90%

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

119 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD
6.32%HalolHalolHalolHalolHalol
2
BHP.AXBHP GROUP LTD COMMON STOCK AUD 0
4.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
NTR.TONUTRIEN LTD
4.69%Halol emasHalol emasHalolHalolHalol emas
4
SHEL.LSHELL PLC
4.68%Halol emasHalol emasHalolHalolHalol emas
5
CVXCHEVRON CORP COMMON STOCK USD 0.75
4.36%HalolHalolHalolHalolHalol
6
ADMARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0
3.35%HalolHalolHalolHalolHalol
7
TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.5
3.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
BP.LBP PLC COMMON STOCK GBP 0.25
1.99%Halol emasHalol emasHalolHalolHalol emas
9
RIO.LRIO TINTO PLC COMMON STOCK GBP 10
1.93%HalolHalolHalolHalolHalol
10
CFCF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01
1.83%HalolHalolHalolHalolHalol
11
COPCONOCOPHILLIPS COMMON STOCK USD 0.01
1.83%HalolHalolHalolHalolHalol
12
CNQ.TOCANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0
1.83%HalolHalolHalolHalolHalol
13
NEMNEWMONT CORP COMMON STOCK USD 1.6
1.83%HalolHalolHalolHalolHalol
14
AEM.TOAGNICO EAGLE MINES LTD COMMON STOCK CAD 0
1.81%HalolHalolHalolHalolHalol
15
MOWI.OLMOWI ASA COMMON STOCK NOK 7.5
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
TSNTYSON FOODS INC COMMON STOCK USD 0.1
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FCXFREEPORT-MCMORAN INC COMMON STOCK USD 0.1
1.54%HalolHalolHalolHalolHalol
18
SU.TOSUNCOR ENERGY INC COMMON STOCK CAD 0
1.50%HalolHalolHalolHalolHalol
19
GLN.JOGLENCORE PLC COMMON STOCK GBP 0.01
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AWKAMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ABX.TOBARRICK MINING CORP COMMON STOCK CAD
1.33%HalolHalolHalolHalolHalol
22
BGBUNGE GLOBAL SA COMMON STOCK USD 0.01
1.26%Halol emasHalol emasHalolHalolHalol emas
23
2020.SRSABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
IQCD.QAINDUSTRIES QATAR QSC COMMON STOCK QAR 1
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
UU.LUNITED UTILITIES GROUP PLC COMMON STOCK GBP 5
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
26
YAR.OLYARA INTERNATIONAL ASA COMMON STOCK NOK 1.7
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
WPM.TOWHEATON PRECIOUS METALS CORP
1.12%HalolHalolHalolHalolHalol
28
AAL.LANGLO AMERICAN PLC COMMON STOCK GBP 0.6239
1.11%Halol emasHalol emasHalolHalolHalol emas
29
UPM.HEUPM-KYMMENE OYJ COMMON STOCK EUR 0
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
FNV.TOFRANCO-NEVADA CORP COMMON STOCK
0.94%HalolHalolHalolHalolHalol
31
ENI.MIENI SPA
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
32
VALE3.SAVALE SA COMMON STOCK BRL 0
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
SVT.LSEVERN TRENT PLC COMMON STOCK GBP 97.89
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
34
EOGEOG RESOURCES INC COMMON STOCK USD 0.01
0.87%HalolHalolHalolHalolHalol
35
GMEXICOB.MXGRUPO MEXICO SAB DE CV COMMON STOCK MXN 0
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SALM.OLSALMAR ASA COMMON STOCK NOK 0.25
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
WYWEYERHAEUSER CO REIT USD 1.25
0.72%HalolHalol emasHalol emasHalol emasHalol
38
WDS.AXWOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
CTVACORTEVA INC COMMON STOCK USD 0.01
0.71%Halol emasHalolHalolHalolHalol
40
SBSP3.SACIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CCO.TOCAMECO CORP COMMON STOCK CAD 0
0.69%HalolHalolHalolHalolHalol
42
CVE.TOCENOVUS ENERGY INC COMMON STOCK CAD 0
0.69%HalolHalolHalolHalolHalol
43
PETR4.SAPETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
2222.SRSAUDI ARABIAN OIL CO COMMON STOCK SAR
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
GFI.JOGOLD FIELDS LTD COMMON STOCK ZAR 50
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
TECK-B.TOTECK RESOURCES LTD COMMON STOCK CAD 0
0.60%HalolHalolHalolHalolHalol
47
REP.MCREPSOL SA COMMON STOCK EUR 1
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
DVNDEVON ENERGY CORP COMMON STOCK USD 0.1
0.58%Halol emasHalol emasHalolHalolHalol
49
WTRGESSENTIAL UTILITIES INC COMMON STOCK USD 0.5
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
50
NST.AXNORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0
0.54%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