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Sprott Active Gold & Silver Miners ETF

GBUG

Sprott

Sprott Active Gold & Silver Miners ETF (GBUG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.25%. 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: 74.25%
  • Halol 60.35%
  • Shubhali 0.00%
  • Halol emas 13.90%
  • Baholanmagan 25.75%

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
Sprott
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.90%
Aktivlar (AUM)
147.88M USD
Aktivlar soni
43 (33 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas60.35%13.90%
DJIMHalol emas64.62%9.63%
FTSEBu usulda baholanmagan64.62%1.30%
MSCIHalol emas64.62%9.63%
S&PHalol emas57.21%17.04%

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

43 ta aktivdan 1–43, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DPM.TODPM Metals Inc.
5.08%HalolHalolHalolHalolHalol
2
DSV.TODiscovery Mining Ltd.
4.51%HalolHalolHalolHalolHalol
3
GMIN.TOG Mining Ventures Corp.
4.34%HalolHalolHalolHalolHalol
4
NST.AXNorthern Star Resources Ltd.
4.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
IAGIAMGOLD Corp.
3.77%HalolHalolHalolHalolHalol
6
MAU.TOMontage Gold Corp.
3.55%Halol emasHalol emasBaholanmaganHalol emasHalol emas
7
RMS.AXRamelius Resources Ltd.
3.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
NEMNewmont Corp.
3.44%HalolHalolHalolHalolHalol
9
EGOEldorado Gold Corp.
3.39%HalolHalolHalolHalolHalol
10
WDO.TOWesdome Gold Mines Ltd.
3.28%HalolHalolHalolHalolHalol
11
EMR.AXEmerald Resources NL
3.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
OGC.TOOceanaGold Corp.
3.14%HalolHalolHalolHalolHalol emas
13
AEM.TOAgnico Eagle Mines Ltd.
3.14%HalolHalolHalolHalolHalol
14
WPMWheaton Precious Metals Corp.
3.06%HalolHalolHalolHalolHalol
15
CDECoeur Mining Inc.
3.03%HalolHalolHalolHalolHalol
16
GMD.AXGenesis Minerals Ltd.
2.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
KNT.TOK92 Mining Inc.
2.95%HalolHalolHalolHalolHalol
18
EQX.TOEquinox Gold Corp.
2.93%Halol emasHalolHalolHalolHalol emas
19
SKE.TOSkeena Resources Ltd.
2.75%Halol emasHalol emasBaholanmaganHalol emasHalol emas
20
WGX.AXWestgold Resources Ltd.
2.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
IAU.TOi-80 Gold Corp.
2.41%HalolHalolHalolHalolHalol
22
EVN.AXEvolution Mining Ltd.
2.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
BBarrick Mining Corp.
2.26%HalolHalolHalolHalolHalol
24
AUAnglogold Ashanti PLC
2.24%HalolHalolHalolHalolHalol
25
OBM.AXOra Banda Mining Ltd.
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
AGIAlamos Gold Inc.
1.79%HalolHalolHalolHalolHalol
27
VALT.LValterra Platinum Ltd.
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SSRMSSR Mining Inc.
1.55%HalolHalolHalolHalolHalol
29
MTAMetalla Royalty & Streaming Ltd.
1.47%HalolHalolHalolHalolHalol
30
VZLA.TOVizsla Silver Corp.
1.36%Halol emasHalol emasBaholanmaganHalol emasHalol emas
31
ARIS.TOAris Mining Corp.
1.35%Halol emasHalolHalolHalolHalol emas
32
EDR.TOEndeavour Silver Corp.
1.34%HalolHalolHalolHalolHalol
33
ARTG.VArtemis Gold Inc.
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
BVNCia de Minas Buenaventura SAA
1.07%HalolHalolHalolHalolHalol
35
OR.TOOR Royalties Inc.
0.94%HalolHalolHalolHalolHalol
36
KGCKinross Gold Corp.
0.88%HalolHalolHalolHalolHalol
37
HMMC.TOHemlo Mining Corp.
0.67%Halol emasHalol emasBaholanmaganHalol emasHalol emas
38
USASAmericas Gold & Silver Corp.
0.66%HalolHalolHalolHalolHalol
39
PAASPan American Silver Corp.
0.62%HalolHalolHalolHalolHalol
40
ABRA.TOAbraSilver Resource Corp.
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NFGCNew Found Gold Corp.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PPTAPerpetua Resources Corp.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
43
LUNR.TOLunR Royalties Corp.
0.06%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