Ishares Lithium Miners An... (ILIT)
NasdaqGM: ILIT
· 실시간 가격 · USD
15.06
-0.50 (-3.21%)
종가 기준: Aug 18, 2026, 3:33 PM
Ishares Lithium Miners And Producers ETF (ILIT) ETF Price, Holdings & Analysis
-3.21% (1D)
| 매수호가 | 10.36 |
| 시가총액 | n/a |
| 운용자산 | 13.53M |
| 순자산가치 | 15.63 |
| 베타 | 1.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.47 |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2023 |
| 매도호가 | 18.48 |
| 거래량 | 4,891 |
| 평균 거래량 (20일) | 24,880 |
| 시가 | 15.03 |
| 전일 종가 | 15.56 |
| 당일 변동폭 | 15.02 - 15.19 |
| 52주 변동폭 | 9.81 - 23.80 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
ILIT 정보
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
상위 10종목 자산의 60.11%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Mineral Resources Lt... | MIN.AX | 9.74% |
| Sociedad Quimica Y M... | SQM | 9.08% |
| Albemarle Corp | ALB | 8.05% |
| Pls Group Ltd | PLS.AX | 7.65% |
| Liontown Ltd | LTR.AX | 5.32% |
| Ganfeng Lithium Grou... | 002460.SZ | 4.30% |
| Lithium Argentina Ag | LAR.TO | 4.09% |
| Lithium Americas Cor... | LAC.TO | 3.99% |
| Sigma Lithium Corp | SGML.V | 3.98% |
| Guangzhou Tinci Mate... | 002709.SZ | 3.91% |
배당 배당수익률 2.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.0230 | n/a |
| Dec 16, 2025 | $0.2990 | n/a |
| Jun 16, 2025 | $0.0560 | n/a |
| Dec 17, 2024 | $0.4960 | n/a |
| Jun 11, 2024 | $0.0780 | n/a |
