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EA Series Trust - Sarmaya Thematic ETF

LENS

Sarmaya

EA Series Trust - Sarmaya Thematic ETF (LENS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.38%. 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: 76.38%
  • Halol 40.92%
  • Shubhali 0.00%
  • Halol emas 35.46%
  • Baholanmagan 23.62%

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
Sarmaya
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
65.15M USD
Aktivlar soni
47 (43 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas40.92%35.46%
DJIMHalol emas44.25%32.13%
FTSEHalol emas60.93%11.74%
MSCIHalol emas60.93%13.93%
S&PHalol emas44.22%32.16%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GLDMSPDR Gold MiniShares Trust
8.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
IAUMiShares Gold Trust Micro
6.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
CVXChevron Corp
4.33%HalolHalolHalolHalolHalol
4
XOMExxonMobil Holdings Corp
4.27%HalolHalolHalolHalolHalol
5
SLViShares Silver Trust
3.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
KGCKinross Gold Corp
3.00%HalolHalolHalolHalolHalol
7
AEMAgnico Eagle Mines Ltd
2.93%HalolHalolHalolHalolHalol
8
RRCRange Resources Corp
2.65%HalolHalolHalolHalolHalol
9
PSXPhillips 66
2.63%Halol emasHalol emasHalolHalolHalol emas
10
GFIOFGold Fields Ltd
2.54%HalolHalolHalolHalolHalol
11
PBRPetroleo Brasileiro SA - Petrobras
2.36%HalolHalolHalolHalolHalol
12
DVNDevon Energy Corp
2.28%Halol emasHalol emasHalolHalolHalol
13
RIGTransocean Ltd
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
14
NMMNavios Maritime Partners LP
2.24%Halol emasHalol emasHalolHalolHalol emas
15
SLBSLB Ltd
2.24%HalolHalolHalolHalolHalol
16
LNGCheniere Energy Inc
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SKESkeena Resources Ltd
2.19%Halol emasHalol emasBaholanmaganHalol emasHalol emas
18
ARAntero Resources Corp
2.17%Halol emasHalol emasHalolHalolHalol emas
19
SBSWSibanye Stillwater Ltd
2.07%Halol emasHalol emasHalolHalolHalol emas
20
HLHecla Mining Co
1.89%HalolHalolHalolHalolHalol
21
CDECOEUR MINING INC.
1.87%HalolHalolHalolHalolHalol
22
EIPAFEni SpA
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ARISAris Mining Corp
1.67%Halol emasHalolHalolHalolHalol emas
24
FETForum Energy Technologies Inc
1.66%Halol emasHalolHalolHalolHalol emas
25
GTEGran Tierra Energy Inc
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VALEVale SA
1.57%Halol emasHalol emasHalolHalolHalol emas
27
FMCQFFirst Majestic Silver Corp
1.55%Halol emasHalol emasHalolHalolHalol emas
28
REPYYRepsol SA
1.52%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
29
BKRBaker Hughes Co
1.44%HalolHalolHalolHalolHalol
30
MPCMarathon Petroleum Corp
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
31
VLOValero Energy Corp
1.26%HalolHalolHalolHalolHalol
32
VGVenture Global Inc
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AUAnglogold Ashanti Plc
1.19%HalolHalolHalolHalolHalol
34
CFCF Industries Holdings Inc
1.19%HalolHalolHalolHalolHalol
35
COPConocoPhillips
1.19%HalolHalolHalolHalolHalol
36
EQNREquinor ASA
1.16%Halol emasHalol emasHalolHalolHalol emas
37
FTITechnipFMC PLC
1.16%HalolHalolHalolHalolHalol
38
HALHalliburton Co
1.09%HalolHalolHalolHalolHalol
39
EXKEndeavour Silver Corp
1.03%HalolHalolHalolHalolHalol
40
TTETotalEnergies SE
1.02%Halol emasHalol emasHalolHalolHalol
41
YSAGY all Street Physical Silver ETF
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
HBMHudbay Minerals Inc
0.88%HalolHalolHalolHalolHalol
43
BHPBHP Group Ltd
0.87%HalolHalolHalolHalolHalol
44
NESRNational Energy Services Reunited Corp
0.87%HalolHalolHalolHalolHalol
45
NGNovagold Resources Inc
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CCJCameco Corp
0.68%HalolHalolHalolHalolHalol
47
GMTLGuardian Metal Resources PLC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi