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VanEck Materials TruSector ETF

TRUM

VanEck

VanEck Materials TruSector ETF (TRUM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.76%. 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: 84.76%
  • Halol 74.82%
  • Shubhali 0.00%
  • Halol emas 9.94%
  • Baholanmagan 15.24%

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
VanEck
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
262.42K USD
Aktivlar soni
26 (24 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas74.82%9.94%
DJIMHalol emas74.82%9.94%
FTSEHalol emas61.76%23.00%
MSCIHalol emas61.76%23.00%
S&PHalol emas76.40%8.37%

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

26 ta aktivdan 1–26, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NEMNewmont Corp
9.59%HalolHalolHalolHalolHalol
2
FCXFreeport-Mcmoran Inc
7.63%HalolHalolHalolHalolHalol
3
SHWSherwin-Williams Co/The
5.88%HalolHalolHalol emasHalol emasHalol
4
ECLEcolab Inc
5.83%HalolHalolHalol emasHalol emasHalol
5
APDAir Products And Chemicals Inc
5.18%HalolHalolHalol emasHalol emasHalol
6
NUENucor Corp
4.78%HalolHalolHalolHalolHalol
7
CRHCrh Plc
4.41%HalolHalolHalolHalolHalol
8
VMCVulcan Materials Co
2.27%HalolHalolHalolHalolHalol
9
STLDSteel Dynamics Inc
2.23%HalolHalolHalolHalolHalol
10
MLMMartin Marietta Materials Inc
1.98%HalolHalolHalolHalolHalol
11
LINLinde Plc
18.95%HalolHalolHalolHalolHalol
12
PPGPpg Industries Inc
1.69%HalolHalolHalolHalolHalol
13
DOWDow Inc
1.62%Halol emasHalol emasHalolHalolHalol emas
14
IFFInternational Flavors & Fragrances Inc
1.57%Halol emasHalol emasHalolHalolHalol
15
XLBMaterials Select Sector SPDR Fund
14.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
PKGPackaging Corp Of America
1.49%HalolHalolHalol emasHalol emasHalol
17
SWSmurfit Westrock Plc
1.48%Halol emasHalol emasHalolHalolHalol emas
18
AMCRAmcor Plc
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CFCf Industries Holdings Inc
1.23%HalolHalolHalolHalolHalol
20
IPInternational Paper Co
1.17%Halol emasHalol emasHalolHalolHalol emas
21
LYBLyondellbasell Industries Nv
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BALLBall Corp
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AVYAvery Dennison Corp
0.93%HalolHalolHalol emasHalol emasHalol
24
ALBAlbemarle Corp
0.78%HalolHalolHalolHalolHalol
25
MOSMosaic Co/The
0.40%Halol emasHalol emasHalolHalolHalol emas
26
CEIX-USD CASH-
0.30%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