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VanEck Energy TruSector ETF

TRUN

VanEck

VanEck Energy TruSector ETF (TRUN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.81%. 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: 76.81%
  • Halol 56.81%
  • Shubhali 0.00%
  • Halol emas 20.00%
  • Baholanmagan 23.19%

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
0.16%
Aktivlar (AUM)
317.67K USD
Aktivlar soni
23 (21 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 emas56.81%20.00%
DJIMHalol emas56.81%20.00%
FTSEHalol emas64.76%12.05%
MSCIHalol emas64.76%12.05%
S&PHalol emas58.45%18.36%

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

23 ta aktivdan 1–23, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COPConocophillips
5.52%HalolHalolHalolHalolHalol
2
MPCMarathon Petroleum Corp
3.79%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VLOValero Energy Corp
3.49%HalolHalolHalolHalolHalol
4
PSXPhillips 66
3.26%Halol emasHalol emasHalolHalolHalol emas
5
WMBWilliams Cos Inc/The
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
6
EOGEog Resources Inc
2.45%HalolHalolHalolHalolHalol
7
XOMExxon Mobil Corp
24.27%HalolHalolHalolHalolHalol
8
SLBSchlumberger Nv
2.34%HalolHalolHalolHalolHalol
9
XLEEnergy Select Sector SPDR Fund
23.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
KMIKinder Morgan Inc
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
11
TRGPTarga Resources Corp
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
12
OKEOneok Inc
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BKRBaker Hughes Co
1.71%HalolHalolHalolHalolHalol
14
DVNDevon Energy Corp
1.64%Halol emasHalol emasHalolHalolHalol
15
CVXChevron Corp
13.98%HalolHalolHalolHalolHalol
16
OXYOccidental Petroleum Corp
1.33%Halol emasHalol emasHalolHalolHalol emas
17
FANGDiamondback Energy Inc
1.21%Halol emasHalol emasHalolHalolHalol emas
18
EQTEqt Corp
1.03%HalolHalolHalolHalolHalol
19
HALHalliburton Co
0.86%HalolHalolHalolHalolHalol
20
EXEExpand Energy Corp
0.65%HalolHalolHalolHalolHalol
21
APAApa Corp
0.52%Halol emasHalol emasHalolHalolHalol emas
22
TPLTexas Pacific Land Corp
0.51%HalolHalolHalolHalolHalol
23
CEIX-USD CASH-
0.13%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