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iShares MSCI Global Silver and Metals Miners ETF

SLVP

IShares

iShares MSCI Global Silver and Metals Miners ETF (SLVP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.88%. 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: 83.88%
  • Halol 73.21%
  • Shubhali 0.00%
  • Halol emas 10.67%
  • Baholanmagan 16.12%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
743.00M USD
Aktivlar soni
35 (29 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 emas73.21%10.67%
DJIMHalol emas73.61%10.27%
FTSEHalol emas66.27%13.92%
MSCIHalol emas66.27%17.61%
S&PHalol emas76.76%7.13%

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

35 ta aktivdan 1–35, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FRES.LFRESNILLO PLC
8.08%HalolHalolHalol emasHalol emasHalol
2
NEMNEWMONT
5.18%HalolHalolHalolHalolHalol
3
AYA.TOAYA GOLD & SILVER INC
5.14%HalolHalolHalolHalolHalol
4
AEM.TOAGNICO EAGLE MINES
4.97%HalolHalolHalolHalolHalol
5
DSV.TODISCOVERY MINING LTD
4.82%HalolHalolHalolHalolHalol
6
WPM.TOWHEATON PRECIOUS METALS
4.71%HalolHalolHalolHalolHalol
7
EDR.TOENDEAVOUR SILVER CORP
3.82%HalolHalolHalolHalolHalol
8
SVM.TOSILVERCORP METALS INC
3.15%Halol emasHalol emasHalolHalolHalol
9
K.TOKINROSS GOLD
2.61%HalolHalolHalolHalolHalol
10
GGD.TOGOGOLD RESOURCES
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
11
PAAS.TOPAN AMERICAN SILVER
1.63%HalolHalolHalolHalolHalol
12
CDECOEUR MINING
1.58%HalolHalolHalolHalolHalol
13
VZLA.TOVIZSLA SILVER
1.48%Halol emasHalol emasBaholanmaganHalol emasHalol emas
14
HLHECLA MINING
13.62%HalolHalolHalolHalolHalol
15
ASM.TOAVINO SILVER AND GOLD MINES LTD
1.29%HalolHalolHalol emasHalol emasHalol
16
HAR.JOHARMONY GOLD MINING COMPANY LIMITE
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
DPM.TODPM METALS
1.26%HalolHalolHalolHalolHalol
18
PE&OLES.MXINDUST PENOLES
11.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ELD.TOELDORADO GOLD
1.13%HalolHalolHalolHalolHalol
20
LUG.TOLUNDIN GOLD
1.11%HalolHalolHalol emasHalol emasHalol
21
SSRM.TOSSR MINING
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AG.TOFIRST MAJESTIC SILVER
10.17%HalolHalolHalolHalolHalol
23
2099.HKCHINA GOLD INTERNATIONAL RESOURCES
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
HSLV.TOHIGHLANDER SILVER CORP
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NUAG.TONEW PACIFIC METALS
0.92%Halol emasHalol emasBaholanmaganHalol emasHalol emas
26
FVI.TOFORTUNA MINING CORP
0.84%HalolHalolHalolHalolHalol
27
1818.HKZHAOJIN MINING INDUSTRY LTD H
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
TXG.TOTOREX GOLD RESOURCES
0.67%HalolHalolHalolHalolHalol
29
SEA.TOSEABRIDGE GOLD
0.66%Halol emasHalol emasBaholanmaganHalol emasHalol emas
30
SKE.TOSKEENA RESOURCES
0.63%Halol emasHalol emasBaholanmaganHalol emasHalol emas
31
HOC.LHOCHSCHILD MINING PLC
0.58%HalolHalolHalolHalolHalol
32
APM.TOANDEAN PRECIOUS METALS
0.40%Halol emasHalolHalolHalolHalol
33
PPTAPERPETUA RESOURCES
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KCN.AXKINGSGATE CONSOLIDATED
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
HYMCHYCROFT MINING HOLDING CORP CLASS
0.18%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