Themes Lithium & Battery ... (LIMI)
Cboe US: LIMI
· Prix en temps réel · USD
44.55
+0.58 (1.32%)
À la clôture : Aug 14, 2026, 9:30 AM
44.55
+0.00%
Après-Bourse: 5:05 PM
Themes Lithium & Battery Metal Miners ETF (LIMI) ETF Price, Holdings & Analysis
1.32% (1D)
| Bid | 44.31 |
| Capitalisation boursière | n/a |
| AUM | 1.96M |
| NAV | 44.18 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 50.70 |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2024 |
| Ask | 44.75 |
| Volume | 177 |
| Moy. Volume (20D) | 691 |
| Ouverture | 43.75 |
| Clôture précédente | 43.97 |
| Fourchette du jour | 44.55 - 44.55 |
| Intervalle de 52 semaines | 29.59 - 63.28 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de LIMI
The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier LIMI
Date de création Sep 23, 2024
Fournisseur Themes Etf Trust
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 52.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Pls Group Ltd | PLS.AX | 9.39% |
| Albemarle Corp | ALB | 8.00% |
| Guangzhou Tinci Mate... | 002709.SZ | 6.04% |
| Zhejiang Huayou Coba... | 603799.SS | 5.47% |
| Tianqi Lithium Corp ... | 002466.SZ | 5.05% |
| Igo Ltd | IGO.AX | 4.17% |
| Ganfeng Lithium Grou... | 002460.SZ | 3.65% |
| Mineral Resources Lt... | MIN.AX | 3.62% |
| Core Lithium Ltd | CXO.AX | 3.55% |
| Gem Co Ltd Class A | 002340.SZ | 3.15% |
Dividendes Rendement du dividende 5.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.2530 | n / A |
| Dec 24, 2024 | $1.9980 | n / A |
