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Sprott Gold Miners ETF

SGDM

Sprott

Sprott Gold Miners ETF (SGDM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol. Qamrov 99.69%. 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)HalolQamrov: 99.69%
  • Halol 95.30%
  • Shubhali 0.00%
  • Halol emas 4.39%
  • Baholanmagan 0.31%

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
0.46%
Aktivlar (AUM)
581.41M USD
Aktivlar soni
48 (46 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)Halol95.30%4.39%
DJIMHalol98.28%1.41%
FTSEHalol emas92.06%6.91%
MSCIHalol emas92.06%7.63%
S&PHalol95.13%4.56%

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

48 ta aktivdan 1–48, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NEMNewmont Corp.
7.80%HalolHalolHalolHalolHalol
2
ABX.TOBarrick Mining Corp.
7.68%HalolHalolHalolHalolHalol
3
WPM.TOWheaton Precious Metals Corp.
6.89%HalolHalolHalolHalolHalol
4
FNV.TOFranco-Nevada Corp.
6.13%HalolHalolHalolHalolHalol
5
K.TOKinross Gold Corp.
4.20%HalolHalolHalolHalolHalol
6
PAAS.TOPan American Silver Corp.
3.49%HalolHalolHalolHalolHalol
7
LUG.TOLundin Gold Inc.
3.46%HalolHalolHalol emasHalol emasHalol
8
EDV.TOEndeavour Mining PLC
3.23%HalolHalolHalolHalolHalol
9
HMYHarmony Gold Mining Co. Ltd.
3.01%HalolHalolHalolHalolHalol
10
DPM.TODPM Metals Inc.
2.98%HalolHalolHalolHalolHalol
11
OR.TOOR Royalties Inc.
2.90%HalolHalolHalolHalolHalol
12
CDECoeur Mining Inc.
2.90%HalolHalolHalolHalolHalol
13
IMG.TOIAMGOLD Corp.
2.89%HalolHalolHalolHalolHalol
14
TXG.TOTorex Gold Resources Inc.
2.88%HalolHalolHalolHalolHalol
15
TFPM.TOTriple Flag Precious Metals Corp.
2.76%HalolHalolHalol emasHalol emasHalol
16
CG.TOCenterra Gold Inc.
2.70%HalolHalolHalolHalolHalol
17
OGC.TOOceanaGold Corp.
2.64%HalolHalolHalolHalolHalol emas
18
KNT.TOK92 Mining Inc.
2.58%HalolHalolHalolHalolHalol
19
DSV.TODiscovery Mining Ltd.
2.50%HalolHalolHalolHalolHalol
20
AAUC.TOAllied Gold Corp.
2.46%Halol emasHalolHalolHalolHalol
21
WDO.TOWesdome Gold Mines Ltd.
2.36%HalolHalolHalolHalolHalol
22
GAU.TOGaliano Gold Inc.
2.32%HalolHalolHalolHalolHalol
23
FVI.TOFortuna Mining Corp.
2.21%HalolHalolHalolHalolHalol
24
AUAnglogold Ashanti PLC
1.69%HalolHalolHalolHalolHalol
25
AEM.TOAgnico Eagle Mines Ltd.
10.01%HalolHalolHalolHalolHalol
26
GFIGold Fields Ltd.
0.77%HalolHalolHalolHalolHalol
27
RGLDRoyal Gold Inc.
0.34%HalolHalolHalolHalolHalol
28
AUGOAura Minerals Inc.
0.33%HalolHalolHalolHalolHalol
29
BTO.TOB2Gold Corp.
0.32%HalolHalolHalolHalolHalol
30
AGI.TOAlamos Gold Inc.
0.31%HalolHalolHalolHalolHalol
31
EQX.TOEquinox Gold Corp.
0.29%Halol emasHalolHalolHalolHalol emas
32
GMIN.TOG Mining Ventures Corp.
0.29%HalolHalolHalolHalolHalol
33
MAU.TOMontage Gold Corp.
0.29%Halol emasHalol emasBaholanmaganHalol emasHalol emas
34
SSRM.TOSSR Mining Inc.
0.28%HalolHalolHalolHalolHalol
35
ELD.TOEldorado Gold Corp.
0.28%HalolHalolHalolHalolHalol
36
SKE.TOSkeena Resources Ltd.
0.24%Halol emasHalol emasBaholanmaganHalol emasHalol emas
37
ARIS.TOAris Mining Corp.
0.22%Halol emasHalolHalolHalolHalol emas
38
SEA.TOSeabridge Gold Inc.
0.19%Halol emasHalol emasBaholanmaganHalol emasHalol emas
39
NG.TONovagold Resources Inc.
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PPTA.TOPerpetua Resources Corp.
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SGD.TOSnowline Gold Corp.
0.13%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SXGC.TOSouthern Cross Gold Consolidated Ltd.
0.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
HYMCHycroft Mining Holding Corp.
0.10%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ORE.TOOrezone Gold Corp.
0.09%HalolHalolHalolHalolHalol
45
RIO.TORio2 Ltd.
0.07%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CNL.TOCollective Mining Ltd.
0.06%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MUXMcEwen Inc.
0.06%HalolHalolHalolHalolHalol
48
VGC.TOValor Gold Corp.
0.01%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