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Xtrackers RREEF Global Natural Resources ETF

NRES

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Xtrackers RREEF Global Natural Resources ETF (NRES) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.83%. 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: 87.83%
  • Halol 45.78%
  • Shubhali 0.00%
  • Halol emas 42.05%
  • Baholanmagan 12.17%

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
Xtrackers
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
35.17M USD
Aktivlar soni
54 (47 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 emas45.78%42.05%
DJIMHalol emas45.47%42.36%
FTSEHalol emas74.39%12.61%
MSCIHalol emas74.39%12.61%
S&PHalol emas48.38%39.45%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHEL.LShell PLC
7.44%Halol emasHalol emasHalolHalolHalol emas
2
NTR.TONutrien Ltd
5.38%Halol emasHalol emasHalolHalolHalol emas
3
NEMNewmont Mining Corp
4.13%HalolHalolHalolHalolHalol
4
PBRPetroleo Brasileiro- ADR
3.96%HalolHalolHalolHalolHalol
5
BP.LBP PLC
3.44%Halol emasHalol emasHalolHalolHalol emas
6
GLEN.LGlencore PLC
3.31%Halol emasHalol emasHalolHalolHalol emas
7
SU.TOSuncor Energy Inc
3.24%HalolHalolHalolHalolHalol
8
STLDSteel Dynamics Inc
2.86%HalolHalolHalolHalolHalol
9
ANG.JOAnglogold Ashanti PLC
2.85%HalolHalolHalolHalolHalol
10
RIO.LRio Tinto PLC
2.83%HalolHalolHalolHalolHalol
11
XOMEXXONMOBIL HLDGS CORP NPV
2.66%HalolHalolHalolHalolHalol
12
SWR.LSmurfit Westrock PLC
2.53%Halol emasHalol emasHalolHalolHalol emas
13
VYLRVYLOR INC
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
UPM.HEUPM-Kymmene OYJ
2.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
DVNDevon Energy Corp
2.17%Halol emasHalol emasHalolHalolHalol
16
SUZSuzano Sa - Spon ADR
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PKGPackaging Corp of America
2.03%HalolHalolHalol emasHalol emasHalol
18
ADMArcher-Daniels-Midland Co
1.92%HalolHalolHalolHalolHalol
19
ABX.TOBarrick Mining Corporation
1.79%HalolHalolHalolHalolHalol
20
TECK-B.TOTeck Resources Ltd-CLS B
1.79%HalolHalolHalolHalolHalol
21
STERV.HEStora Enso OYJ-R SHS
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
JBSJBS A
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BLLBall Corp
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ATRAPTARGROUP INC
1.63%HalolHalolHalolHalolHalol
25
HBM.TOHudbay Minerals Inc
1.61%HalolHalolHalolHalolHalol
26
CVE.TOCenovus Energy Inc
1.58%HalolHalolHalolHalolHalol
27
OVVOvintiv Inc
1.52%Halol emasHalol emasHalolHalolHalol emas
28
MPCMarathon Petroleum Corp
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
29
K.TOKinross Gold Corp
1.45%HalolHalolHalolHalolHalol
30
FM.TOFirst Quantum Minerals Ltd
1.42%Halol emasHalol emasHalolHalolHalol emas
31
AAL.LANGLO AMERICAN PLC NPV
1.42%Halol emasHalol emasHalolHalolHalol emas
32
TTE.PATOTAL SA
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ENI.MIEni SpA
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ALBAlbemarle Corp
1.27%HalolHalolHalolHalolHalol
35
GFIGOLD FIELDS LTD-SPONS ADR
1.24%HalolHalolHalolHalolHalol
36
CFCF Industries Holdings
1.16%HalolHalolHalolHalolHalol
37
VLOValero Energy Corp
1.12%HalolHalolHalolHalolHalol
38
SLGNSILGAN HOLDINGS INC
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BGBunge Global Ltd
1.10%Halol emasHalol emasHalolHalolHalol emas
40
OXYOccidental Petroleum Corp
1.08%Halol emasHalol emasHalolHalolHalol emas
41
CS.TOCapstone Copper Corp NPV
1.04%HalolHalolHalolHalolHalol
42
BKRBaker Hughes a GE company
1.00%HalolHalolHalolHalolHalol
43
AVYAvery Dennison Corp
0.96%HalolHalolHalol emasHalol emasHalol
44
CCO.TOCameco Corp
0.91%HalolHalolHalolHalolHalol
45
IPInternational Paper Co
0.87%Halol emasHalol emasHalolHalolHalol emas
46
REP.MCRepsol SA
0.83%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
47
ICL.TAIsrael Chemicals Ltd
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
WYWeyerhaeuser Co
0.73%HalolHalol emasHalol emasHalol emasHalol
49
2899.HKZijin Mining Group Co Ltd-H
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
DARDarling Ingredients Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi