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Themes Silver Miners ETF (AGMI)
NasdaqGM: AGMI
· Prix en temps réel · USD
79.05
+1.90 (2.46%)
À la clôture : Aug 21, 2026, 8:00 PM
Themes Silver Miners ETF (AGMI) : cours, positions et analyse de l'ETF
2.46% (1D)
Aucune donnée disponible
| Bid | 66.39 |
| Capitalisation boursière | n/a |
| AUM | 10.21M |
| NAV | 77.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.09 |
| Parts en circulation | n / A |
| Date de création | May 2, 2024 |
| Ask | 67.46 |
| Volume | 1,676 |
| Moy. Volume (20D) | 1,650 |
| Ouverture | 79.52 |
| Clôture précédente | 77.15 |
| Fourchette du jour | 78.80 - 79.52 |
| Intervalle de 52 semaines | 41.16 - 91.80 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de AGMI
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier AGMI
Date de création May 2, 2024
Fournisseur Themes Etf Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 63.63% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Industrias Penoles S... | PE&OLES.MX | 10.24% |
| Newmont Corp | NEM | 9.91% |
| Fresnillo PLC | FRES.L | 9.01% |
| Wheaton Precious Met... | WPM.TO | 6.88% |
| Discovery Mining Ltd | DSV.TO | 6.70% |
| Aya Gold & Silver In... | AYA.TO | 4.61% |
| Zijin Mining Group C... | 02899 | 4.33% |
| First Majestic Silve... | AG.TO | 4.15% |
| Pan American Silver ... | PAAS.TO | 3.91% |
| Southern Copper Corp | SCCO | 3.89% |
Dividendes Rendement du dividende 4.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $2.8650 | n / A |
| Dec 24, 2024 | $0.4450 | n / A |
