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iShares MSCI Agriculture Producers ETF

VEGI

IShares

iShares MSCI Agriculture Producers ETF (VEGI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 64.58%. 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: 64.58%
  • Halol 15.11%
  • Shubhali 0.00%
  • Halol emas 49.47%
  • Baholanmagan 35.42%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
169.55M USD
Aktivlar soni
117 (28 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 emas15.11%49.47%
DJIMHalol emas16.56%48.02%
FTSEHalol emas27.85%36.47%
MSCIHalol emas27.85%36.47%
S&PHalol emas17.79%46.78%

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

117 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VYLRVYLOR
9.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
ADMARCHER DANIELS MIDLAND
7.11%HalolHalolHalolHalolHalol
3
NTR.TONUTRIEN LTD
6.30%Halol emasHalol emasHalolHalolHalol emas
4
CFCF INDUSTRIES HOLDINGS INC
3.52%HalolHalolHalolHalolHalol
5
DEDEERE
29.73%Halol emasHalol emasHalol emasHalol emasHalol emas
6
6326.TKUBOTA
2.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
BGBUNGE GLOBAL SA
2.43%Halol emasHalol emasHalolHalolHalol emas
8
MOWI.OLMOWI
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
TTCTORO
1.91%HalolHalolHalolHalolHalol
10
CNHCNH INDUSTRIAL N.V.
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
11
DARDARLING INGREDIENTS
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CTVACORTEVA
1.45%Halol emasHalolHalolHalolHalol
13
2020.SRSABIC AGRI-NUTRIENTS
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
LWLAMB WESTON HOLDINGS
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
15
YAR.OLYARA INTERNATIONAL
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
0288.HKWH GROUP
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
AGCOAGCO
1.16%Halol emasHalol emasHalolHalolHalol
18
INGRINGREDION INC
1.14%HalolHalolHalolHalolHalol
19
MOSMOSAIC
1.11%Halol emasHalol emasHalolHalolHalol emas
20
TATACONSUM.NSTATA CONSUMER PRODUCTS LTD
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
2280.SRALMARAI
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
SALM.OLSALMAR
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
F34.SIWILMAR INTERNATIONAL
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CWK.LCRANSWICK PLC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
25
5285.KLSD GUTHRIE
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ICL.TAICL GROUP
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
2282.TNH FOODS
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
UPL.NSUPL
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SMGSCOTTS MIRACLE GRO
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CALMCAL MAINE FOODS
0.50%HalolHalolHalolHalolHalol
31
1961.KLIOI CORPORATION
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
BAKKA.OLBAKKAFROST
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
2445.KLKUALA LUMPUR KEPONG
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
SDF.DEK+S N AG
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
COROMANDEL.NSCOROMANDEL INTERNATIONAL LTD
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CPF-R.BKCHAROEN POKPHAND FOODS NON-VOTING
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
002714.SZMUYUAN FOODS GROUP LTD A
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
600887.SSINNER MONGOLIA YILI INDUSTRIAL GRO
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ALGALAMO GROUP
0.29%HalolHalolHalolHalolHalol
40
PIIND.NSP.I. INDUSTRIES
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
7084.KLQL RESOURCES
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MFI.TOMAPLE LEAF FOODS
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
43
E5H.SIGOLDEN AGRI RESOURCES LTD
0.26%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
44
LSG.OLLEROY SEAFOOD GROUP
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
EB5.SIFIRST RESOURCES LTD
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
DMCDEL MONTE
0.22%HalolHalolHalolHalolHalol
47
PPCPILGRIMS PRIDE CORP
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HUSQ-B.STHUSQVARNA
0.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
000792.SZQINGHAI SALT LAKE INDUSTRY LTD A
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
LNNLINDSAY
0.20%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi