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Themes Gold Miners ETF

AUMI

Themes

Themes Gold Miners ETF (AUMI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.56%. 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: 69.56%
  • Halol 59.43%
  • Shubhali 0.00%
  • Halol emas 10.13%
  • Baholanmagan 30.44%

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)
18.85M USD
Aktivlar soni
34 (19 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 emas59.43%10.13%
DJIMBu usulda baholanmagan69.56%0.00%
FTSEBu usulda baholanmagan65.42%4.14%
MSCIBu usulda baholanmagan65.42%4.14%
S&PHalol emas56.98%12.58%

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

34 ta aktivdan 1–34, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NST.AXNorthern Star Resources Ltd
6.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AEM.TOAgnico Eagle Mines Ltd
4.86%HalolHalolHalolHalolHalol
3
EDV.TOEndeavour Mining PLC
4.86%HalolHalolHalolHalolHalol
4
IMG.TOIAMGOLD Corp
4.62%HalolHalolHalolHalolHalol
5
AGI.TOAlamos Gold Inc
4.52%HalolHalolHalolHalolHalol
6
GFIGold Fields Ltd
4.48%HalolHalolHalolHalolHalol
7
EQX.TOEquinox Gold Corp
4.45%Halol emasHalolHalolHalolHalol emas
8
DPM.TODPM Metals Inc
4.31%HalolHalolHalolHalolHalol
9
BTO.TOB2Gold Corp
4.27%HalolHalolHalolHalolHalol
10
AUAnglogold Ashanti Plc
4.26%HalolHalolHalolHalolHalol
11
LUG.TOLundin Gold Inc
4.14%HalolHalolHalol emasHalol emasHalol
12
K.TOKinross Gold Corp
3.95%HalolHalolHalolHalolHalol
13
OGC.TOOceanaGold Corp
3.86%HalolHalolHalolHalolHalol emas
14
PRU.AXPerseus Mining Ltd
3.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
GMIN.TOG Mining Ventures Corp
3.41%HalolHalolHalolHalolHalol
16
GMD.AXGenesis Minerals Ltd
3.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
RMS.AXRamelius Resources Ltd
3.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TXG.TOTorex Gold Resources Inc
3.04%HalolHalolHalolHalolHalol
19
KNT.TOK92 Mining Inc
2.93%HalolHalolHalolHalolHalol
20
VAU.AXVault Minerals Ltd
2.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CMM.AXCapricorn Metals Ltd
2.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WGX.AXWestgold Resources Ltd
2.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
RRL.AXRegis Resources Ltd
2.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
1818.HKZhaojin Mining Industry Co Ltd
2.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ARIS.TOAris Mining Corp
2.15%Halol emasHalolHalolHalolHalol emas
26
PAF.LPan African Resources PLC
2.12%Halol emasHalolHalolHalolHalol emas
27
WDO.TOWesdome Gold Mines Ltd
1.93%HalolHalolHalolHalolHalol
28
EMR.AXEmerald Resources NL
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AAUC.TOAllied Gold Corp
1.41%Halol emasHalolHalolHalolHalol
30
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AUDAUSTRALIAN DOLLAR
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CADCANADIAN DOLLAR
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
GBPBRITISH POUNDS
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
HKDHONG KONG DOLLAR
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