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Themes Silver Miners ETF

AGMI

Themes

Themes Silver Miners ETF (AGMI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.51%. 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: 83.51%
  • Halol 67.46%
  • Shubhali 0.00%
  • Halol emas 16.05%
  • Baholanmagan 16.49%

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
Themes
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
8.13M USD
Aktivlar soni
55 (29 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas67.46%16.05%
DJIMHalol emas67.46%10.91%
FTSEHalol emas63.47%12.01%
MSCIHalol emas63.47%14.89%
S&PHalol emas70.55%7.81%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PE&OLES.MXIndustrias Penoles SAB de CV
9.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
WPM.TOWheaton Precious Metals Corp
6.77%HalolHalolHalolHalolHalol
3
SCCOSouthern Copper Corp
5.30%HalolHalolHalolHalolHalol
4
AYA.TOAya Gold & Silver Inc
4.80%HalolHalolHalolHalolHalol
5
FRES.LFresnillo PLC
4.41%HalolHalolHalol emasHalol emasHalol
6
AG.TOFirst Majestic Silver Corp
4.25%HalolHalolHalolHalolHalol
7
2899.HKZijin Mining Group Co Ltd
4.14%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
EXKEndeavour Silver Corp
3.88%HalolHalolHalolHalolHalol
9
SVM.TOSilvercorp Metals Inc
3.09%Halol emasHalol emasHalolHalolHalol
10
KGH.WAKGHM Polska Miedz SA
2.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
FCXFreeport-McMoRan Inc
2.62%HalolHalolHalolHalolHalol
12
TFPM.TOTriple Flag Precious Metals Corp
2.54%HalolHalolHalol emasHalol emasHalol
13
CDECOEUR MINING INC.
2.53%HalolHalolHalolHalolHalol
14
ABRA.TOAbraSilver Resource Corp
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VZLA.TOVizsla Silver Corp
1.96%Halol emasHalol emasBaholanmaganHalol emasHalol emas
16
GGD.TOGoGold Resources Inc
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HLHecla Mining Co
1.70%HalolHalolHalolHalolHalol
18
USA.TOAmericas Gold & Silver Corp
1.45%HalolHalolHalolHalolHalol
19
LUNR.TOLunR Royalties Corp
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
FNV.TOFranco-Nevada Corp
1.23%HalolHalolHalolHalolHalol
21
HSLV.TOHighlander Silver Corp
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NEMNewmont Corp
11.02%HalolHalolHalolHalolHalol
23
OR.TOOR Royalties Inc
1.09%HalolHalolHalolHalolHalol
24
SSRMSSR Mining Inc
1.02%HalolHalolHalolHalolHalol
25
601899.SSZijin Mining Group Co Ltd
1.01%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
AUAnglogold Ashanti Plc
1.01%HalolHalolHalolHalolHalol
27
PAASPan American Silver Corp
10.00%HalolHalolHalolHalolHalol
28
0358.HKJiangxi Copper Co Ltd
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NUAG.TONew Pacific Metals Corp
0.92%Halol emasHalol emasBaholanmaganHalol emasHalol emas
30
TECK-B.TOTeck Resources Ltd
0.85%HalolHalolHalolHalolHalol
31
WDO.TOWesdome Gold Mines Ltd
0.50%HalolHalolHalolHalolHalol
32
USL.AXUnico Silver Ltd
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ASL.AXAndean Silver Ltd
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
HOC.LHochschild Mining PLC
0.34%HalolHalolHalolHalolHalol
35
SOSI1.HESotkamo Silver AB
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
600362.SSJiangxi Copper Co Ltd
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
SS1.AXSun Silver Ltd
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ASM.TOAvino Silver & Gold Mines Ltd
0.14%HalolHalolHalol emasHalol emasHalol
39
1208.HKMMG Ltd
0.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
000426.SZInner Mongolia Xingye Silver&Tin Mining Co Ltd
0.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
1787.HKShandong Gold Mining Co Ltd
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
600547.SSShandong Gold Mining Co Ltd
0.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
601168.SSWestern Mining Co Ltd
0.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
MXNMEXICAN PESO
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CNYCHINESE YUAN
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
600497.SSYunnan Chihong Zinc&Germanium Co Ltd
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
601212.SSBaiyin Nonferrous Group Co Ltd
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
600961.SSZhuzhou Smelter Group Co Ltd
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
EUREURO
0.00%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