logo
← ETF skrineri

Sprott Silver Miners & Physical Silver ETF

SLVR

Sprott

Sprott Silver Miners & Physical Silver ETF (SLVR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.18%. 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: 75.18%
  • Halol 50.37%
  • Shubhali 0.00%
  • Halol emas 24.81%
  • Baholanmagan 24.82%

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)
560.76M USD
Aktivlar soni
75 (56 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 emas50.37%24.81%
DJIMHalol emas50.96%24.13%
FTSEHalol emas52.91%18.98%
MSCIHalol emas52.91%22.25%
S&PHalol emas55.20%19.72%

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

75 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AYA.TOAya Gold & Silver Inc.
9.43%HalolHalolHalolHalolHalol
2
WPMWheaton Precious Metals Corp.
5.20%HalolHalolHalolHalolHalol
3
EXKEndeavour Silver Corp.
4.49%HalolHalolHalolHalolHalol
4
SVMSilvercorp Metals Inc.
4.24%Halol emasHalol emasHalolHalolHalol
5
ABRA.TOAbraSilver Resource Corp.
3.66%Halol emasHalol emasHalol emasHalol emasHalol emas
6
GGD.TOGoGold Resources Inc.
3.18%Halol emasHalol emasHalol emasHalol emasHalol emas
7
VZLAVizsla Silver Corp.
2.99%Halol emasHalol emasHalol emasHalol emasHalol emas
8
USASAmericas Gold & Silver Corp.
2.62%HalolHalolHalolHalolHalol
9
AGFirst Majestic Silver Corp.
20.08%HalolHalolHalolHalolHalol
10
HSLV.TOHighlander Silver Corp.
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CDECoeur Mining Inc.
1.90%HalolHalolHalolHalolHalol
12
PSLVSprott Physical Silver Trust
18.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
HLHecla Mining Co.
1.81%HalolHalolHalolHalolHalol
14
NEWPNew Pacific Metals Corp.
1.67%Halol emasHalol emasBaholanmaganHalol emasHalol emas
15
FRES.LFresnillo PLC
1.18%HalolHalolHalol emasHalol emasHalol
16
TFPMTriple Flag Precious Metals Corp.
0.95%HalolHalolHalol emasHalol emasHalol
17
SLVR.TOSilver Tiger Metals Inc.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BVNCia de Minas Buenaventura SAA
0.79%HalolHalolHalolHalolHalol
19
SICO.VSilverco Mining Ltd.
0.79%Halol emasHalol emasBaholanmaganHalol emasHalol emas
20
OROR Royalties Inc.
0.73%HalolHalolHalolHalolHalol
21
CDPR.VCerro de Pasco Resources Inc.
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
22
USL.AXUnico Silver Ltd.
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
APM.TOAndean Precious Metals Corp.
0.61%Halol emasHalolHalolHalolHalol
24
DSV.TODiscovery Mining Ltd.
0.59%HalolHalolHalolHalolHalol
25
ASL.AXAndean Silver Ltd.
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
BRC.VBlackrock Silver Corp.
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SVL.AXSilver Mines Ltd.
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
GSVR.VGuanajuato Silver Co. Ltd.
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SVRS.VSilver Storm Mining Ltd.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AGX.VSilver X Mining Corp.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BML.AXBoab Metals Ltd.
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
AGMR.TOSilver Mountain Resources Inc.
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
33
SOSI1.HESotkamo Silver AB
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
SKE.TOSkeena Resources Ltd.
0.33%Halol emasHalol emasBaholanmaganHalol emasHalol emas
35
SSV.VSouthern Silver Exploration Corp.
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HOC.LHochschild Mining PLC
0.26%HalolHalolHalolHalolHalol
37
GRSL.VGR Silver Mining Ltd.
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SS1.AXSun Silver Ltd.
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MGG.VMinaurum Gold Inc.
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AAG.VAftermath Silver Ltd.
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SVE.VSilver One Resources Inc.
0.23%Halol emasHalol emasBaholanmaganHalol emasHalol emas
42
IVR.AXInvestigator Silver Ltd.
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
OCG.TOOutcrop Silver & Gold Corp.
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
44
APGO.VApollo Silver Corp.
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MMA.AXMaronan Metals Ltd.
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KTN.VKootenay Silver Inc.
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AGAG.VArgenta Silver Corp.
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
48
IPT.VIMPACT Silver Corp.
0.17%Halol emasHalol emasHalol emasHalol emasBaholanmagan
49
KUYA.CNKuya Silver Corp.
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ASMAvino Silver & Gold Mines Ltd.
0.15%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi