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Global X Silver Miners UCITS ETF USD Acc

SILV.L

Global X

Global X Silver Miners UCITS ETF USD Acc (SILV.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.38%. 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: 90.38%
  • Halol 84.58%
  • Shubhali 0.00%
  • Halol emas 5.80%
  • Baholanmagan 9.62%

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
Global X
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
1.13B USD
Aktivlar soni
39 (31 tekshirilgan)
Savat sanasi (provayder)
26 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 emas84.58%5.80%
DJIMHalol emas84.73%5.65%
FTSEHalol emas79.95%9.22%
MSCIHalol emas79.95%10.43%
S&PBu usulda baholanmagan86.09%4.29%

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

39 ta aktivdan 1–39, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HLHECLA MINING CO
6.98%HalolHalolHalolHalolHalol
2
PE&OLES.MXINDUSTRIAS PENOLES SAB DE CV
6.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AG.TOFIRST MAJESTIC SILVER CORP
5.48%HalolHalolHalolHalolHalol
4
OR.TOOR ROYALTIES INC
4.68%HalolHalolHalolHalolHalol
5
SSRM.TOSSR MINING INC
4.34%HalolHalolHalolHalolHalol
6
FRES.LFRESNILLO PLC
4.05%HalolHalolHalol emasHalol emasHalol
7
BVNCIA DE MINAS BUENAVENTUR-ADR
3.92%HalolHalolHalolHalolHalol
8
DSV.TODISCOVERY MINING LTD
3.52%HalolHalolHalolHalolHalol
9
AYA.TOAYA GOLD & SILVER INC
2.48%HalolHalolHalolHalolHalol
10
010130.KSKOREA ZINC CO LTD
2.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
FVI.TOFORTUNA MINING CORP
2.13%HalolHalolHalolHalolHalol
12
EDR.TOENDEAVOUR SILVER CORP
1.68%HalolHalolHalolHalolHalol
13
WPM.TOWHEATON PRECIOUS METALS CORP
16.64%HalolHalolHalolHalolHalol
14
TFPM.TOTRIPLE FLAG PRECIOUS MET
1.53%HalolHalolHalol emasHalol emasHalol
15
SVM.TOSILVERCORP METALS INC
1.36%Halol emasHalol emasHalolHalolHalol
16
HOC.LHOCHSCHILD MINING PLC
1.35%HalolHalolHalolHalolHalol
17
PAAS.TOPAN AMERICAN SILVER CORP
12.89%HalolHalolHalolHalolHalol
18
CDECOEUR MINING INC
10.54%HalolHalolHalolHalolHalol
19
ABRA.TOABRASILVER RESOURCE CORP
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
20
VZLA.TOVIZSLA SILVER CORP
0.78%Halol emasHalol emasBaholanmaganHalol emasHalol emas
21
GGD.TOGOGOLD RESOURCES INC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MUXMCEWEN INC
0.57%HalolHalolHalolHalolHalol
23
ASM.TOAVINO SILVER & GOLD MINES
0.56%HalolHalolHalol emasHalol emasHalol
24
HYMCHYCROFT MINING HOLDING CO-A
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
25
HSLV.TOHIGHLANDER SILVER CORP
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
26
KCN.AXKINGSGATE CONSOLIDATED LTD
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
USA.TOAMERICAS GOLD AND SILVER CORP
0.51%HalolHalolHalolHalolHalol
28
SCZ.TOSANTACRUZ SILVER MINING LTD
0.45%HalolHalolHalolHalolHalol
29
NUAG.TONEW PACIFIC METALS CORP
0.42%Halol emasHalol emasBaholanmaganHalol emasHalol emas
30
ITR.VINTEGRA RESOURCES CORP
0.30%HalolHalolHalolHalolHalol
31
SLVR.TOSILVER TIGER METALS INC
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
32
APM.TOANDEAN PRECIOUS METALS CORP
0.15%Halol emasHalolHalolHalolHalol
33
USL.AXUNICO SILVER LTD
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ASL.AXANDEAN SILVER LTD
0.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BRC.VBLACKROCK SILVER CORP
0.12%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GSVR.VGUANAJUATO SILVER CO LTD
0.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
SVL.AXSILVER MINES LTD
0.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SOSI1.HESOTKAMO SILVER AB
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
AAG.VAFTERMATH SILVER LTD
0.06%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