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American Beacon GLG Natural Resources ETF

MGNR

American Beacon

American Beacon GLG Natural Resources ETF (MGNR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.01%. 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: 81.01%
  • Halol 35.64%
  • Shubhali 0.00%
  • Halol emas 45.37%
  • Baholanmagan 18.99%

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
American Beacon
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
1.23B USD
Aktivlar soni
50 (38 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 emas35.64%45.37%
DJIMHalol emas39.19%41.82%
FTSEHalol emas61.70%19.31%
MSCIHalol emas61.70%19.31%
S&PHalol emas35.64%45.37%

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 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RRCRANGE RESOURCES CORP COMMON STOCK USD.01
4.53%HalolHalolHalolHalolHalol
2
MTARCELORMITTAL NY REGISTERED NY REG SHRS
4.31%Halol emasHalol emasHalolHalolHalol emas
3
SWSMURFIT WESTROCK PLC COMMON STOCK
4.02%Halol emasHalol emasHalolHalolHalol emas
4
ARANTERO RESOURCES CORP COMMON STOCK USD.01
3.96%Halol emasHalol emasHalolHalolHalol emas
5
VISTVISTA ENERGY SAB DE CV ADR
3.92%Halol emasHalol emasHalol emasHalol emasHalol emas
6
AUANGLOGOLD ASHANTI PLC COMMON STOCK
3.71%HalolHalolHalolHalolHalol
7
HBMHUDBAY MINERALS INC COMMON STOCK
3.59%HalolHalolHalolHalolHalol
8
EQXEQUINOX GOLD CORP COMMON STOCK
3.55%Halol emasHalolHalolHalolHalol emas
9
DARDARLING INGREDIENTS INC COMMON STOCK USD.01
3.54%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TECKTECK RESOURCES LTD CLS B COMMON STOCK
3.54%HalolHalolHalolHalolHalol
11
MEOHMETHANEX CORP COMMON STOCK
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
12
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
3.14%HalolHalolHalolHalolHalol
13
BGBUNGE GLOBAL SA COMMON STOCK USD.01
3.08%Halol emasHalol emasHalolHalolHalol emas
14
NESTENESTE OYJ COMMON STOCK
2.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
VGVENTURE GLOBAL INC CL A COMMON STOCK USD.01
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
16
3750CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0
2.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
2.57%Halol emasHalol emasHalolHalolHalol emas
18
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
2.33%Halol emasHalol emasHalolHalolHalol emas
19
BEBLOOM ENERGY CORP A COMMON STOCK USD.0001
2.21%HalolHalolHalol emasHalol emasHalol
20
AAALCOA CORP COMMON STOCK USD.01
2.19%HalolHalolHalolHalolHalol
21
FMFIRST QUANTUM MINERALS LTD COMMON STOCK
1.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CSCAPSTONE COPPER CORP COMMON STOCK
1.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
GFIGOLD FIELDS LTD SPONS ADR ADR
1.81%HalolHalolHalolHalolHalol
24
DPMDPM METALS INC COMMON STOCK
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
KGCKINROSS GOLD CORP COMMON STOCK
1.78%HalolHalolHalolHalolHalol
26
EGOELDORADO GOLD CORP COMMON STOCK
1.61%HalolHalolHalolHalolHalol
27
VYLRVYLOR INC COMMON STOCK USD.01
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
HLHECLA MINING CO COMMON STOCK USD.25
1.54%HalolHalolHalolHalolHalol
29
IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0
1.50%Halol emasHalol emasHalolHalolHalol emas
30
NXTNEXTPOWER INC COMMON STOCK USD.0001
1.41%HalolHalolHalolHalolHalol
31
ANDEANDERSONS INC/THE COMMON STOCK
1.37%Halol emasHalol emasHalolHalolHalol emas
32
TSNTYSON FOODS INC CL A COMMON STOCK USD.1
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PAASPAN AMERICAN SILVER CORP COMMON STOCK
1.32%HalolHalolHalolHalolHalol
34
CFCF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
1.28%HalolHalolHalolHalolHalol
35
NSTNORTHERN STAR RESOURCES LTD COMMON STOCK
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CDECOEUR MINING INC COMMON STOCK USD.01
1.18%HalolHalolHalolHalolHalol
37
MOWIMOWI ASA COMMON STOCK NOK7.5
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
2899ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NTRNUTRIEN LTD COMMON STOCK
0.97%Halol emasHalol emasHalolHalolHalol emas
40
SEISOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AGFIRST MAJESTIC SILVER CORP COMMON STOCK
0.81%HalolHalolHalolHalolHalol
42
HRLHORMEL FOODS CORP COMMON STOCK USD.01465
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NHYNORSK HYDRO ASA COMMON STOCK NOK1.098
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
A373220LG ENERGY SOLUTION COMMON STOCK KRW500.0
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
NEONEO PERFORMANCE MATERIALS IN COMMON STOCK
0.62%Halol emasHalol emasHalolHalolHalol emas
46
A034020DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
JBSJBS NV A COMMON STOCK EUR.01
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ASPIASP ISOTOPES INC COMMON STOCK USD.01
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MOSMOSAIC CO/THE COMMON STOCK USD.01
0.00%Halol emasHalol emasHalolHalolHalol emas
50
CTVACORTEVA INC COMMON STOCK USD.01
0.00%Halol emasHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi