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FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF

PMTL

First Trust

FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF (PMTL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.89%. 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: 70.89%
  • Halol 60.71%
  • Shubhali 0.00%
  • Halol emas 10.18%
  • Baholanmagan 29.11%

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
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
2.08M USD
Aktivlar soni
73 (48 tekshirilgan)
Savat sanasi (provayder)
25 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas60.71%10.18%
DJIMHalol emas61.57%7.16%
FTSEHalol emas58.19%9.13%
MSCIHalol emas58.19%9.13%
S&PHalol emas59.68%5.10%

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

73 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 25 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NEMNewmont Corporation
6.12%HalolHalolHalolHalolHalol
2
AEMAgnico Eagle Mines Limited
5.85%HalolHalolHalolHalolHalol
3
BBarrick Mining Corporation
3.92%HalolHalolHalolHalolHalol
4
WPMWheaton Precious Metals Corp.
3.73%HalolHalolHalolHalolHalol
5
FNVFranco-Nevada Corporation
3.15%HalolHalolHalolHalolHalol
6
2259.HKZijin Gold International Company Limited
3.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AUAngloGold Ashanti plc
3.01%HalolHalolHalolHalolHalol
8
GFIGold Fields Limited (ADR)
2.45%HalolHalolHalolHalolHalol
9
LUG.TOLundin Gold Inc.
2.40%HalolHalolHalol emasHalol emasHalol
10
KGCKinross Gold Corporation
2.28%HalolHalolHalolHalolHalol
11
FRES.LFresnillo Plc
1.80%HalolHalolHalol emasHalol emasHalol
12
HMYHarmony Gold Mining Company Limited (ADR)
1.67%HalolHalolHalolHalolHalol
13
GGP.AXGreatland Resources Limited
1.67%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
14
NST.AXNorthern Star Resources Limited
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
KNT.TOK92 Mining Inc.
1.51%HalolHalolHalolHalolHalol
16
3939.HKWanguo Gold Group Limited
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
VAL.JOValterra Platinum Limited
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
IMP.JOImpala Platinum Holdings Limited
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
AGIAlamos Gold Inc.
1.47%HalolHalolHalolHalolHalol
20
PAASPan American Silver Corp.
1.35%HalolHalolHalolHalolHalol
21
DSV.TODiscovery Mining Ltd.
1.32%HalolHalolHalolHalolHalol
22
DPM.TODPM Metals Inc.
1.30%HalolHalolHalolHalolHalol
23
OGC.TOOceanaGold Corporation
1.30%HalolHalolHalolHalolHalol emas
24
RGLDRoyal Gold, Inc.
1.29%HalolHalolHalolHalolHalol
25
EDV.TOEndeavour Mining Plc
1.26%HalolHalolHalolHalolHalol
26
6693.HKChifeng Jilong Gold Mining Group, Ltd. (Class H)
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CGAUCenterra Gold Inc.
1.24%HalolHalolHalolHalolHalol
28
CDECoeur Mining, Inc.
1.24%HalolHalolHalolHalolHalol
29
PE&OLES.MXIndustrias Penoles, S.A.B. de C.V.
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ARGTFArtemis Gold Inc.
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
DRDDRDGOLD Limited (ADR)
1.22%Halol emasHalol emasHalolHalolHalol emas
32
EVN.AXEvolution Mining Limited
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
WDO.TOWesdome Gold Mines Ltd.
1.17%HalolHalolHalolHalolHalol
34
EMR.AXEmerald Resources NL
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
KCN.AXKingsgate Consolidated Limited
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
TXG.TOTorex Gold Resources Inc.
1.09%HalolHalolHalolHalolHalol
37
OROR Royalties Inc.
1.04%HalolHalolHalolHalolHalol
38
HLHecla Mining Company
1.03%HalolHalolHalolHalolHalol
39
CMM.AXCapricorn Metals Ltd
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
GMD.AXGenesis Minerals Limited
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
MSA.TOMineros SA
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
TFPMTriple Flag Precious Metals Corp.
1.00%HalolHalolHalol emasHalol emasHalol
43
NPH.JONortham Platinum Holdings Limited
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
PRU.AXPerseus Mining Limited
0.97%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
45
GMIN.TOG Mining Ventures Corp.
0.95%HalolHalolHalolHalolHalol
46
CYL.AXCatalyst Metals Limited
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
RRL.AXRegis Resources Limited
0.88%Halol emasHalol emasHalol emasHalol emasBaholanmagan
48
EQXEquinox Gold Corp.
0.86%Halol emasHalolHalolHalolHalol emas
49
1787.HKShandong Gold Mining Co., Ltd. (Class H)
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
OBM.AXOra Banda Mining Limited
0.84%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi