Themes Lithium & Battery ... (LIMI)
Cboe US: LIMI
· リアルタイム株価 · USD
44.21
-1.03 (-2.28%)
終値時点： Aug 14, 2026, 9:30 AM
Themes Lithium & Battery Metal Miners ETF (LIMI) ETF Price, Holdings & Analysis
-2.28% (1D)
| 買気配 | 43.98 |
| 時価総額 | n/a |
| 純資産総額 | 1.96M |
| 基準価額 | 45.51 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 50.31 |
| 発行済口数 | n/a |
| 設定日 | Sep 23, 2024 |
| 売気配 | 0 |
| 出来高 | 153 |
| 平均出来高（20日） | 630 |
| 始値 | 43.75 |
| 前日終値 | 45.24 |
| 日中値幅 | 44.21 - 44.21 |
| 52週の値幅 | 29.59 - 63.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
LIMIについて
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.
上位10銘柄 純資産の52.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
