logo
← ETF skrineri

Global X - Uranium ETF

URA

Global X

Global X - Uranium ETF (URA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 59.42%. 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: 59.42%
  • Halol 27.53%
  • Shubhali 0.00%
  • Halol emas 31.89%
  • Baholanmagan 40.58%

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
Global X
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.69%
Aktivlar (AUM)
4.62B USD
Aktivlar soni
49 (23 tekshirilgan)
Savat sanasi (provayder)
13 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 emas27.53%31.89%
DJIMHalol emas25.32%31.82%
FTSEHalol emas23.35%33.03%
MSCIHalol emas25.32%31.99%
S&PHalol emas25.87%31.27%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 13 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
U-U.TOSPROTT PHYSICAL URANIUM TR
7.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NXE.TONEXGEN ENERGY LTD
6.00%Halol emasHalol emasHalol emasHalol emasHalol emas
3
OKLOOKLO INC
5.21%Halol emasHalol emasHalol emasHalol emasHalol emas
4
UECURANIUM ENERGY CORP
4.56%Halol emasHalol emasHalol emasHalol emasHalol emas
5
KAP.ILNAC KAZATOMPROM JSC-GDR REGS
4.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
PDN.AXPALADIN ENERGY LTD
2.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
LEUCENTRUS ENERGY CORP-CLASS A
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
8
EFR.TOENERGY FUELS INC
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SSW.JOSIBANYE STILLWATER LTD
2.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
XEX-ENERGY INC
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SMRNUSCALE POWER CORP
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
12
DML.TODENISON MINES CORP
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
13
047040.KSDAEWOO ENGINEERING & CONSTR
2.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
8001.TITOCHU CORP
2.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CCO.TOCAMECO CORP
23.35%HalolHalolHalolHalolHalol
16
034020.KSDOOSAN ENERBILITY CO LTD
2.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
000720.KSHYUNDAI ENGINEERING & CONST
2.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BHP.AXBHP GROUP LTD
2.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
7011.TMITSUBISHI HEAVY INDUSTRIES
2.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
028260.KSSAMSUNG C&T CORP
2.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
YCA.LYELLOW CAKE PLC
1.99%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ARE.TOAECON GROUP INC
1.97%HalolHalolHalol emasHalolHalol
23
052690.KSKEPCO ENGINEERING & CONSTRUC
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
006360.KSGS ENGINEERING & CONSTRUCT
1.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
1164.HKCGN MINING CO LTD
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SLX.AXSILEX SYSTEMS LTD
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
NNENANO NUCLEAR ENERGY INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DYL.AXDEEP YELLOW LTD
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
UROYURANIUM ROYALTY CORP
0.56%Halol emasHalol emasHalol emasHalol emasHalol
30
ISO.TOISOENERGY LTD
0.47%Halol emasHalol emasBaholanmaganHalol emasHalol emas
31
BMN.AXBANNERMAN ENERGY LTD
0.46%Halol emasHalol emasBaholanmaganHalol emasHalol emas
32
BOE.AXBOSS ENERGY LTD
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
URGUR-ENERGY INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LTBRLIGHTBRIDGE CORP
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
35
IMSRTERRESTRIAL ENERGY INC
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GLO.TOGLOBAL ATOMIC CORP
0.13%Halol emasHalol emasHalol emasHalol emasHalol emas
37
MGA.TOMEGA URANIUM LTD
0.13%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
AGE.AXALLIGATOR ENERGY LTD
0.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NUCLEAGLE NUCLEAR ENERGY CORP
0.10%HalolBaholanmaganHalol emasHalol emasBaholanmagan
40
LAM.TOLARAMIDE RESOURCES
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
LOT.AXLOTUS RESOURCES LTD
0.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
AEU.AXATOMIC EAGLE LTD
0.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
NKLRTERRA INNOVATUM GLOBAL NV
0.07%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
44
EL8.AXELEVATE URANIUM LTD
0.07%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AEE.AXAURA ENERGY LTD
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
PEN.AXPENINSULA ENERGY LTD
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ARN.TOASARIAN ENERGY LTD
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CXU.AXCAULDRON ENERGY LTD
0.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ASN.AXANSON RESOURCES LTD
0.04%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