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Sprott Critical Materials ETF

SETM

Sprott

Sprott Critical Materials ETF (SETM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.04%. 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: 69.04%
  • Halol 40.18%
  • Shubhali 0.00%
  • Halol emas 28.86%
  • Baholanmagan 30.96%

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
0.65%
Aktivlar (AUM)
416.81M USD
Aktivlar soni
148 (87 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas40.18%28.86%
DJIMHalol emas42.95%26.05%
FTSEHalol emas49.14%17.58%
MSCIHalol emas49.14%19.60%
S&PHalol emas47.21%21.63%

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

148 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FCXFreeport-McMoRan Inc.
5.66%HalolHalolHalolHalolHalol
2
CCJCameco Corp.
5.27%HalolHalolHalolHalolHalol
3
LYC.AXLynas Rare Earths Ltd.
4.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
KAP.ILNAC Kazatomprom JSC
4.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
TECKTeck Resources Ltd.
3.67%HalolHalolHalolHalolHalol
6
ALBAlbemarle Corp.
3.53%HalolHalolHalolHalolHalol
7
PLS.AXPLS Group Ltd.
3.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SQMSociedad Quimica y Minera de Chile SA
3.34%Halol emasHalol emasHalolHalolHalol
9
AGFirst Majestic Silver Corp.
3.19%HalolHalolHalolHalolHalol
10
HLHecla Mining Co.
3.18%HalolHalolHalolHalolHalol
11
UECUranium Energy Corp.
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MPMP Materials Corp.
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
13
NXENexGen Energy Ltd.
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BVNCia de Minas Buenaventura SAA
2.73%HalolHalolHalolHalolHalol
15
ANTO.LAntofagasta PLC
2.58%Halol emasHalolHalolHalolHalol
16
AYA.TOAya Gold & Silver Inc.
2.58%HalolHalolHalolHalolHalol
17
SCCOSouthern Copper Corp.
2.57%HalolHalolHalolHalolHalol
18
PDN.AXPaladin Energy Ltd.
2.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
FM.TOFirst Quantum Minerals Ltd.
2.39%Halol emasHalol emasHalolHalolHalol emas
20
LUN.TOLundin Mining Corp.
2.23%HalolHalolHalolHalolHalol
21
DNNDenison Mines Corp.
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
22
IGO.AXIGO Ltd.
1.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
KGH.WAKGHM Polska Miedz SA
1.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CS.TOCapstone Copper Corp.
1.03%HalolHalolHalolHalolHalol
25
HBMHudbay Minerals Inc.
1.01%HalolHalolHalolHalolHalol
26
1164.HKCGN Mining Co. Ltd.
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
SVMSilvercorp Metals Inc.
0.92%Halol emasHalol emasHalolHalolHalol
28
EXKEndeavour Silver Corp.
0.91%HalolHalolHalolHalolHalol
29
UUUUEnergy Fuels Inc.
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
30
LTR.AXLiontown Ltd.
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SFR.AXSandfire Resources Ltd.
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
1208.HKMMG Ltd.
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
1772.HKGanfeng Lithium Group Co. Ltd.
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ILU.AXIluka Resources Ltd.
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SRL.AXSunrise Energy Metals Ltd.
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
9696.HKTianqi Lithium Corp.
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
AMMN.JKAmman Mineral Internasional PT
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
USASAmericas Gold & Silver Corp.
0.50%HalolHalolHalolHalolHalol
39
ANTM.JKANTAM Persero Tbk PT
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
ABRA.TOAbraSilver Resource Corp.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ERO.TOERO Copper Corp.
0.46%HalolHalolHalolHalolHalol
42
TLO.TOTalon Metals Corp.
0.46%Halol emasHalol emasBaholanmaganHalol emasHalol emas
43
TGBTrekor Metals Ltd.
0.45%Halol emasHalol emasHalolHalolHalol emas
44
ASMAvino Silver & Gold Mines Ltd.
0.45%HalolHalolHalol emasHalol emasHalol
45
IVN.TOIvanhoe Mines Ltd.
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GGD.TOGoGold Resources Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NIC.AXNickel Industries Ltd.
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
SGMLSigma Lithium Corp.
0.38%HalolHalolHalol emasHalol emasHalol
49
VZLAVizsla Silver Corp.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ELV.AXElevra Lithium Ltd.
0.37%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