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T. Rowe Price Natural Resources ETF

TURF

T. Rowe

T. Rowe Price Natural Resources ETF (TURF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.60%. 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: 68.60%
  • Halol 42.22%
  • Shubhali 0.00%
  • Halol emas 26.38%
  • Baholanmagan 31.40%

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
T. Rowe
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.44%
Aktivlar (AUM)
340.03M USD
Aktivlar soni
86 (59 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas42.22%26.38%
DJIMHalol emas42.23%26.38%
FTSEBu usulda baholanmagan63.18%4.31%
MSCIHalol emas63.18%5.42%
S&PHalol emas44.54%24.06%

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

86 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK
5.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
SHEL.LSHELL PLC COMMON STOCK EUR.07
4.89%Halol emasHalol emasHalolHalolHalol emas
3
BHP.AXBHP GROUP LTD COMMON STOCK
4.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NTR.TONUTRIEN LTD COMMON STOCK
3.81%Halol emasHalol emasHalolHalolHalol emas
5
CVXCHEVRON CORP COMMON STOCK USD.75
3.66%HalolHalolHalolHalolHalol
6
ADMARCHER DANIELS MIDLAND CO COMMON STOCK
3.28%HalolHalolHalolHalolHalol
7
CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK
2.88%HalolHalolHalolHalolHalol
8
AEM.TOAGNICO EAGLE MINES LTD COMMON STOCK
2.83%HalolHalolHalolHalolHalol
9
SU.TOSUNCOR ENERGY INC COMMON STOCK
2.63%HalolHalolHalolHalolHalol
10
COPCONOCOPHILLIPS COMMON STOCK USD.01
2.49%HalolHalolHalolHalolHalol
11
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
2.48%HalolHalolHalolHalolHalol
12
TSNTYSON FOODS INC CL A COMMON STOCK USD.1
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CFCF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
1.99%HalolHalolHalolHalolHalol
14
MOWI.OLMOWI ASA COMMON STOCK NOK7.5
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
GLEN.LGLENCORE PLC COMMON STOCK USD.01
1.94%Halol emasHalol emasHalolHalolHalol emas
16
002714.SZMUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TTETOTALENERGIES SE COMMON STOCK EUR2.5
1.85%Halol emasHalol emasHalolHalolHalol
18
CVE.TOCENOVUS ENERGY INC COMMON STOCK
1.81%HalolHalolHalolHalolHalol
19
FNV.TOFRANCO NEVADA CORP COMMON STOCK
1.65%HalolHalolHalolHalolHalol
20
UPM.HEUPM KYMMENE OYJ COMMON STOCK
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
SALM.OLSALMAR ASA COMMON STOCK NOK.25
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
BGBUNGE GLOBAL SA COMMON STOCK USD.01
1.50%Halol emasHalol emasHalolHalolHalol emas
23
CCO.TOCAMECO CORP COMMON STOCK
1.38%HalolHalolHalolHalolHalol
24
RIO.LRIO TINTO PLC COMMON STOCK GBP.1
1.37%HalolHalolHalolHalolHalol
25
OVV.TOOVINTIV INC COMMON STOCK
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
WFG.TOWEST FRASER TIMBER CO LTD COMMON STOCK
1.24%HalolHalolHalolHalolHalol
27
WPM.TOWHEATON PRECIOUS METALS CORP COMMON STOCK
1.18%HalolHalolHalolHalolHalol
28
VYLRVYLOR INC COMMON STOCK USD.01
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
601899.SSZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
PETR4.SAPETROBRAS PETROLEO BRAS PR PREFERENCE
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MOSMOSAIC CO/THE COMMON STOCK USD.01
1.15%Halol emasHalol emasHalolHalolHalol emas
32
FM.TOFIRST QUANTUM MINERALS LTD COMMON STOCK
1.06%Halol emasHalol emasHalolHalolHalol emas
33
HWX.TOHEADWATER EXPLORATION INC COMMON STOCK
0.93%HalolHalolHalolHalolHalol
34
SCCOSOUTHERN COPPER CORP COMMON STOCK USD.01
0.88%HalolHalolHalolHalolHalol
35
SKE.TOSKEENA RESOURCES LTD COMMON STOCK
0.86%Halol emasHalol emasBaholanmaganHalol emasHalol emas
36
TOU.TOTOURMALINE OIL CORP COMMON STOCK
0.83%HalolHalolHalolHalolHalol
37
AAL.LANGLO AMERICAN PLC COMMON STOCK
0.83%Halol emasHalol emasHalolHalolHalol emas
38
K.TOKINROSS GOLD CORP COMMON STOCK
0.82%HalolHalolHalolHalolHalol
39
RRCRANGE RESOURCES CORP COMMON STOCK USD.01
0.81%HalolHalolHalolHalolHalol
40
GMIN.TOG MINING VENTURE CORP COMMON STOCK
0.80%HalolHalolHalolHalolHalol
41
ARTG.VARTEMIS GOLD INC COMMON STOCK
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
0.75%Halol emasHalol emasHalolHalolHalol emas
43
KEL.TOKELT EXPLORATION LTD COMMON STOCK
0.74%HalolHalolHalolHalolHalol
44
STERV.HESTORA ENSO OYJ R SHS COMMON STOCK EUR1.7
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
STO.AXSANTOS LTD COMMON STOCK
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
UFPIUFP INDUSTRIES INC COMMON STOCK
0.72%HalolHalolHalolHalolHalol
47
YAR.OLYARA INTERNATIONAL ASA COMMON STOCK NOK1.7
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
BTE.TOBAYTEX ENERGY CORP COMMON STOCK
0.69%HalolHalol emasHalolHalolHalol
49
2714.HKMUYUAN FOODS GROUP CO LTD H COMMON STOCK CNY1.0
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
0.64%Halol emasHalol emasHalolHalolHalol 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