Global X Silver Miners ET... (SIL)
NYSEArca: SIL
· リアルタイム株価 · USD
89.55
+0.87 (0.98%)
終値時点： Aug 14, 2026, 3:59 PM
89.50
-0.06%
時間外: 7:57 PM
Global X Silver Miners ETF (SIL) ETF Price, Holdings & Analysis
0.98% (1D)
| 買気配 | 88.01 |
| 時価総額 | n/a |
| 純資産総額 | 3.96B |
| 基準価額 | 88.43 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.67 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2010 |
| 売気配 | 91.27 |
| 出来高 | 818,997 |
| 平均出来高（20日） | 1,296,239 |
| 始値 | 89.88 |
| 前日終値 | 88.68 |
| 日中値幅 | 89.27 - 91.29 |
| 52週の値幅 | 51.93 - 119.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
SILについて
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
上位10銘柄 純資産の71.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Wheaton Precious Met... | WPM.TO | 22.37% |
| Pan American Silver ... | PAAS.TO | 12.54% |
| Coeur Mining Inc | CDE | 10.58% |
| Industrias Penoles S... | PE&OLES.MX | 5.20% |
| Hecla Mining Co | HL | 4.63% |
| Fresnillo PLC | FRES.L | 4.30% |
| Compania De Minas Bu... | BVN | 4.18% |
| Or Royalties Inc | OR.TO | 4.15% |
| Ssr Mining Inc | SSRM.TO | 3.85% |
分配金 分配金利回り 1.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1080 | n/a |
| Dec 30, 2025 | $0.9080 | n/a |
| Jun 27, 2025 | $0.0800 | n/a |
| Dec 30, 2024 | $0.7580 | n/a |
| Jun 27, 2024 | $0.0060 | n/a |
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