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State Street SPDR S&P North American Natural Resources ETF

NANR

SPDR

State Street SPDR S&P North American Natural Resources ETF (NANR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.05%. 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: 96.05%
  • Halol 73.28%
  • Shubhali 0.17%
  • Halol emas 22.59%
  • Baholanmagan 3.95%

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
SPDR
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
826.27M USD
Aktivlar soni
202 (199 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 emas73.28%22.59%
DJIMHalol emas73.59%22.23%
FTSEHalol emas84.69%10.93%
MSCIHalol emas85.01%10.83%
S&PHalol emas74.99%20.85%

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 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CVXCHEVRON CORP
7.84%HalolHalolHalolHalolHalol
2
NEMNEWMONT CORP
3.77%HalolHalolHalolHalolHalol
3
COPCONOCOPHILLIPS
3.06%HalolHalolHalolHalolHalol
4
VYLRVYLOR INC
2.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
FCXFREEPORT MCMORAN INC
2.91%HalolHalolHalolHalolHalol
6
AEM.TOAGNICO EAGLE MINES LTD
2.79%HalolHalolHalolHalolHalol
7
ADMARCHER DANIELS MIDLAND CO
2.38%HalolHalolHalolHalolHalol
8
MPCMARATHON PETROLEUM CORP
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
9
VLOVALERO ENERGY CORP
2.15%HalolHalolHalolHalolHalol
10
NTR.TONUTRIEN LTD
2.04%Halol emasHalol emasHalolHalolHalol emas
11
ABX.TOBARRICK MINING CORP
1.99%HalolHalolHalolHalolHalol
12
PSXPHILLIPS 66
1.99%Halol emasHalol emasHalolHalolHalol emas
13
CNQ.TOCANADIAN NATURAL RESOURCES
1.94%HalolHalolHalolHalolHalol
14
NUENUCOR CORP
1.83%HalolHalolHalolHalolHalol
15
WPM.TOWHEATON PRECIOUS METALS CORP
1.75%HalolHalolHalolHalolHalol
16
SU.TOSUNCOR ENERGY INC
1.59%HalolHalolHalolHalolHalol
17
EOGEOG RESOURCES INC
1.45%HalolHalolHalolHalolHalol
18
FNV.TOFRANCO NEVADA CORP
1.40%HalolHalolHalolHalolHalol
19
SWSMURFIT WESTROCK PLC
1.38%Halol emasHalol emasHalolHalolHalol emas
20
PKGPACKAGING CORP OF AMERICA
1.36%HalolHalolHalol emasHalol emasHalol
21
AMCRAMCOR PLC
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SLBSLB LTD
1.29%HalolHalolHalolHalolHalol
23
AUANGLOGOLD ASHANTI PLC
1.15%HalolHalolHalolHalolHalol
24
XOMEXXONMOBIL HOLDINGS CORP
11.34%HalolHalolHalolHalolHalol
25
CFCF INDUSTRIES HOLDINGS INC
1.11%HalolHalolHalolHalolHalol
26
IPINTERNATIONAL PAPER CO
1.10%Halol emasHalol emasHalolHalolHalol emas
27
STLDSTEEL DYNAMICS INC
1.01%HalolHalolHalolHalolHalol
28
BGBUNGE GLOBAL SA
1.01%Halol emasHalol emasHalolHalolHalol emas
29
DVNDEVON ENERGY CORP
0.95%Halol emasHalol emasHalolHalolHalol
30
BKRBAKER HUGHES CO
0.93%HalolHalolHalolHalolHalol
31
TECK.BTECK RESOURCES LTD CLS B
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
WYWEYERHAEUSER CO
0.88%HalolHalol emasHalol emasHalol emasHalol
33
AVYAVERY DENNISON CORP
0.87%HalolHalolHalol emasHalol emasHalol
34
K.TOKINROSS GOLD CORP
0.84%HalolHalolHalolHalolHalol
35
OXYOCCIDENTAL PETROLEUM CORP
0.80%Halol emasHalol emasHalolHalolHalol emas
36
CVE.TOCENOVUS ENERGY INC
0.73%HalolHalolHalolHalolHalol
37
FANGDIAMONDBACK ENERGY INC
0.71%Halol emasHalol emasHalolHalolHalol emas
38
RSRELIANCE INC
0.67%HalolHalolHalolHalolHalol
39
RGLDROYAL GOLD INC
0.62%HalolHalolHalolHalolHalol
40
CCO.TOCAMECO CORP
0.60%HalolHalolHalolHalolHalol
41
EQTEQT CORP
0.60%HalolHalolHalolHalolHalol
42
DARDARLING INGREDIENTS INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PAAS.TOPAN AMERICAN SILVER CORP
0.54%HalolHalolHalolHalolHalol
44
CTVACORTEVA INC
0.53%Halol emasHalolHalolHalolHalol
45
FM.TOFIRST QUANTUM MINERALS LTD
0.51%Halol emasHalol emasHalolHalolHalol emas
46
HALHALLIBURTON CO
0.48%HalolHalolHalolHalolHalol
47
FTITECHNIPFMC PLC
0.46%HalolHalolHalolHalolHalol
48
CDECOEUR MINING INC
0.45%HalolHalolHalolHalolHalol
49
LUN.TOLUNDIN MINING CORP
0.44%HalolHalolHalolHalolHalol
50
AGI.TOALAMOS GOLD INC CLASS A
0.40%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi