logo
← ETF skrineri

iShares Copper and Metals Mining ETF

ICOP

IShares

iShares Copper and Metals Mining ETF (ICOP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.31%. 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: 70.31%
  • Halol 44.41%
  • Shubhali 0.00%
  • Halol emas 25.90%
  • Baholanmagan 29.69%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.47%
Aktivlar (AUM)
413.60M USD
Aktivlar soni
62 (32 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas44.41%25.90%
DJIMHalol emas48.57%21.74%
FTSEBu usulda baholanmagan66.42%3.46%
MSCIBu usulda baholanmagan66.42%3.89%
S&PHalol emas48.57%21.74%

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

62 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GMEXICOB.MXGRUPO MEXICO B
8.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
FCXFREEPORT MCMORAN INC
8.45%HalolHalolHalolHalolHalol
3
AAL.LANGLO AMERICAN PLC
8.40%Halol emasHalol emasHalolHalolHalol emas
4
BHP.AXBHP GROUP LTD
8.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
5.77%HalolHalolHalolHalolHalol
6
NEMNEWMONT
5.37%HalolHalolHalolHalolHalol
7
SCCOSOUTHERN COPPER CORP
4.96%HalolHalolHalolHalolHalol
8
LUN.TOLUNDIN MINING
4.29%HalolHalolHalolHalolHalol
9
ANTO.LANTOFAGASTA PLC
4.15%Halol emasHalolHalolHalolHalol
10
FM.TOFIRST QUANTUM MINERALS
4.10%Halol emasHalol emasHalolHalolHalol emas
11
GLEN.LGLENCORE PLC
3.22%Halol emasHalol emasHalolHalolHalol emas
12
KGH.WAKGHM POLSKA MIEDZ SA
3.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ABX.TOBARRICK MINING
3.15%HalolHalolHalolHalolHalol
14
RIORIO TINTO ADR REPTG ONE
3.08%HalolHalolHalolHalolHalol
15
HBM.TOHUDBAY MINERALS
2.90%HalolHalolHalolHalolHalol
16
VALEVALE ADR REPRESENTING ONE
2.36%Halol emasHalol emasHalolHalolHalol emas
17
SFR.AXSANDFIRE RESOURCES
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
CGG.TOCHINA GOLD INTERNATIONAL RESOURCES
1.66%HalolHalolHalolHalolHalol
19
CS.TOCAPSTONE COPPER CORP
1.63%HalolHalolHalolHalolHalol
20
IVN.TOIVANHOE MINES CLASS A
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
21
1208.HKMMG LTD
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AUGOAURA MINERALS INC
1.03%HalolHalolHalolHalolHalol
23
ERO.TOERO COPPER
0.94%HalolHalolHalolHalolHalol
24
EVN.AXEVOLUTION MINING
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
TKO.TOTREKOR METALS
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
26
S32.AXSOUTH32
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
1258.HKCHINA NONFERROUS MINING CORPORATIO
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
NGEX.TONGEX MINERALS
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ATYM.LATALAYA MINING COPPER SA
0.47%HalolHalolHalolHalolHalol
30
PE&OLES.MXINDUST PENOLES
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
1515.TNITTETSU MINING LTD
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
601899.SSZIJIN MINING GROUP LTD A
0.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ASM.TOAVINO SILVER AND GOLD MINES LTD
0.24%HalolHalolHalol emasHalol emasHalol
34
ARG.TOAMERIGO RESOURCES LTD
0.23%HalolHalolHalolHalolHalol
35
FDY.TOFARADAY COPPER CORP
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
36
OM.TOOSISKO METALS INC
0.22%Halol emasHalol emasBaholanmaganHalol emasHalol emas
37
FFM.AXFIREFLY METALS LTD
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
600362.SSJIANGXI COPPER LTD A
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
1322.SRAL MASANE AL KOBRA MINING
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SLS.TOSOLARIS RESOURCES
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
601168.SSWESTERN MINING LTD A
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
AMMN.JKAMMAN MINERAL INTERNASIONAL
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
III.TOIMPERIAL METALS
0.14%HalolHalolHalolHalolHalol
44
COPP.STGRUVAKTIEBOLAGET VISCARIA CLASS B
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
NDM.TONORTHERN DYNASTY MINERALS
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MARI.TOMARIMACA COPPER
0.12%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AIS.AXAERIS RESOURCES LTD
0.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ATX.TOATEX RESOURCES
0.11%Halol emasHalol emasBaholanmaganHalol emasHalol emas
49
LMCU.TOLUMINA METALS CORP
0.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
603993.SSCHINA MOLYBDENUM A
0.11%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