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Sprott Active Metals & Miners ETF

METL

Sprott

Sprott Active Metals & Miners ETF (METL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.64%. 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: 85.64%
  • Halol 54.33%
  • Shubhali 0.00%
  • Halol emas 31.31%
  • Baholanmagan 14.36%

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
0.99%
Aktivlar (AUM)
65.57M USD
Aktivlar soni
46 (34 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 emas54.33%31.31%
DJIMHalol emas55.29%30.36%
FTSEHalol emas58.32%18.20%
MSCIHalol emas58.32%27.33%
S&PHalol emas57.94%27.70%

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

46 ta aktivdan 1–46, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NUENucor Corp.
5.36%HalolHalolHalolHalolHalol
2
STLDSteel Dynamics Inc.
4.30%HalolHalolHalolHalolHalol
3
MDI.TOMajor Drilling Group International Inc.
4.25%HalolHalolHalolHalolHalol
4
RSReliance Inc.
4.20%HalolHalolHalolHalolHalol
5
HBM.TOHudbay Minerals Inc.
3.96%HalolHalolHalolHalolHalol
6
NXE.TONexGen Energy Ltd.
3.82%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CCJCameco Corp.
3.72%HalolHalolHalolHalolHalol
8
EXKEndeavour Silver Corp.
3.67%HalolHalolHalolHalolHalol
9
BVNCia de Minas Buenaventura SAA
3.63%HalolHalolHalolHalolHalol
10
ATYM.LATALAYA MINING COPPER SA
3.19%HalolHalolHalolHalolHalol
11
VZLA.TOVizsla Silver Corp.
3.19%Halol emasHalol emasBaholanmaganHalol emasHalol emas
12
LUN.TOLundin Mining Corp.
3.14%HalolHalolHalolHalolHalol
13
DNNDenison Mines Corp.
3.13%Halol emasHalol emasHalol emasHalol emasHalol emas
14
FCXFreeport-McMoRan Inc.
2.93%HalolHalolHalolHalolHalol
15
PDN.AXPaladin Energy Ltd.
2.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
IVN.TOIvanhoe Mines Ltd.
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ERO.TOERO Copper Corp.
2.87%HalolHalolHalolHalolHalol
18
LYC.AXLynas Rare Earths Ltd.
2.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SQMSociedad Quimica y Minera de Chile SA
2.66%Halol emasHalol emasHalolHalolHalol
20
LARLithium Argentina AG
2.61%Halol emasHalol emasBaholanmaganHalol emasHalol emas
21
UECUranium Energy Corp.
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WPM.TOWheaton Precious Metals Corp.
2.27%HalolHalolHalolHalolHalol
23
PAASPan American Silver Corp.
2.07%HalolHalolHalolHalolHalol
24
GGD.TOGoGold Resources Inc.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ALBAlbemarle Corp.
1.94%HalolHalolHalolHalolHalol
26
TLO.TOTalon Metals Corp.
1.83%Halol emasHalol emasBaholanmaganHalol emasHalol emas
27
MPMP Materials Corp.
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TKO.TOTrekor Metals Ltd.
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CIA.AXChampion Iron Ltd.
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
VALT.LValterra Platinum Ltd.
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CS.TOCapstone Copper Corp.
1.07%HalolHalolHalolHalolHalol
32
CDECoeur Mining Inc.
0.96%HalolHalolHalolHalolHalol
33
ANTO.LAntofagasta PLC
0.95%Halol emasHalolHalolHalolHalol
34
ANDC.VAndina Copper Corp.
0.95%Halol emasHalol emasBaholanmaganHalol emasHalol emas
35
PLS.AXPLS Group Ltd.
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
BOE.AXBoss Energy Ltd.
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
USASAmericas Gold & Silver Corp.
0.79%HalolHalolHalolHalolHalol
38
SVM.AXSovereign Metals Ltd.
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GLN.AXGalan Lithium Ltd.
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BMN.AXBannerman Energy Ltd.
0.54%Halol emasHalol emasBaholanmaganHalol emasHalol emas
41
USL.AXUnico Silver Ltd.
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
PEN.AXPeninsula Energy Ltd.
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
USARUSA Rare Earth Inc.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
44
LIN.AXLindian Resources Ltd.
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
SBSWSibanye Stillwater Ltd.
0.37%Halol emasHalol emasHalolHalolHalol emas
46
LIB.VLibertyStream Infrastructure Partners Inc.
0.29%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