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First Trust Indxx Future Economy Metals UCITS ETF Class A USD Acc

METL.L

First Trust

First Trust Indxx Future Economy Metals UCITS ETF Class A USD Acc (METL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 61.84%. 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: 61.84%
  • Halol 42.42%
  • Shubhali 0.00%
  • Halol emas 19.43%
  • Baholanmagan 38.16%

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
First Trust
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
4.83M USD
Aktivlar soni
50 (28 tekshirilgan)
Savat sanasi (provayder)
22 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 emas42.42%19.43%
DJIMHalol emas45.49%16.36%
FTSEBu usulda baholanmagan57.75%2.95%
MSCIBu usulda baholanmagan57.75%2.95%
S&PHalol emas45.93%15.92%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GMEXICOB.MXGrupo Mexico, S.A.B. de C.V. (Class B)
8.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
RIO.LRio Tinto Plc
7.83%HalolHalolHalolHalolHalol
3
TECKTeck Resources Limited (Class B)
4.57%HalolHalolHalolHalolHalol
4
AAL.LAnglo American Plc
4.53%Halol emasHalol emasHalolHalolHalol emas
5
VALEVale S.A. (ADR)
4.46%Halol emasHalol emasHalolHalolHalol emas
6
FM.TOFirst Quantum Minerals Ltd.
3.84%Halol emasHalol emasHalolHalolHalol emas
7
FMG.AXFortescue Metals Group Limited
3.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LUN.TOLundin Mining Corporation
3.40%HalolHalolHalolHalolHalol
9
ANTO.LAntofagasta Plc
3.07%Halol emasHalolHalolHalolHalol
10
S32.AXSouth32 Limited
3.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ALBAlbemarle Corporation
2.46%HalolHalolHalolHalolHalol
12
KGH.WAKGHM Polska Miedz S.A.
2.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AAAlcoa Corporation
2.37%HalolHalolHalolHalolHalol
14
HBMHudbay Minerals Inc.
2.27%HalolHalolHalolHalolHalol
15
HLHecla Mining Company
2.23%HalolHalolHalolHalolHalol
16
LYC.AXLynas Rare Earths Limited
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
SFR.AXSandfire Resources Limited
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
PLS.AXPilbara Minerals Limited
1.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
FRES.LFresnillo Plc
1.36%HalolHalolHalol emasHalol emasHalol
20
CS.TOCapstone Copper Corp.
1.23%HalolHalolHalolHalolHalol
21
BVNCompania de Minas Buenaventura S.A.A. (ADR)
1.22%HalolHalolHalolHalolHalol
22
MIN.AXMineral Resources Limited
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
23
FCXFreeport-McMoRan Inc. (Class B)
10.15%HalolHalolHalolHalolHalol
24
BHP.AXBHP Group Ltd
10.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
1208.HKMMG Limited
1.00%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
26
0358.HKJiangxi Copper Company Ltd. (Class H)
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AYA.TOAya Gold & Silver Inc.
0.82%HalolHalolHalolHalolHalol
28
NDA.DEAurubis AG
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ERO.TOERO Copper Corp.
0.72%HalolHalolHalolHalolHalol
30
AMMN.JKPT Amman Mineral Internasional Tbk
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
TGBTaseko Mines Ltd.
0.63%Halol emasHalol emasHalolHalolHalol emas
32
EXKEndeavour Silver Corp.
0.54%HalolHalolHalolHalolHalol
33
CENXCentury Aluminum Company
0.52%HalolHalolHalolHalolHalol
34
066970.KSL&F Co., Ltd.
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
IGO.AXIGO Limited
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
5741.TUACJ Corp.
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
SVMSilvercorp Metals Inc.
0.44%Halol emasHalol emasHalolHalolHalol
38
ATYM.LAtalaya Mining Plc
0.36%HalolHalolHalolHalolHalol
39
1772.HKGanfeng Lithium Co., Ltd. (Class H)
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
LTR.AXLiontown Ltd.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
450080.KSEcopro Materials Co., Ltd.
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SGMLSigma Lithium Corporation
0.19%HalolHalolHalol emasHalol emasHalol
43
ARI.JOAfrican Rainbow Minerals Ltd.
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ASMAvino Silver & Gold Mines Ltd.
0.18%HalolHalolHalol emasHalol emasHalol
45
KIO.JOKumba Iron Ore Limited
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
9696.HKTianqi Lithium Corporation (Class H)
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CIA.AXChampion Iron Limited
0.14%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
48
ELV.AXElevra Lithium Limited
0.10%Halol emasHalol emasHalolHalolHalol emas
49
CBAV3.SACompanhia Brasileira de Aluminio
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
INCO.JKPT Vale Indonesia Tbk
0.08%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