Global X Silver Miners ET... (SIL)
NYSEArca: SIL
· 실시간 가격 · USD
89.55
+0.87 (0.98%)
종가 기준: Aug 14, 2026, 3:59 PM
89.50
-0.06%
애프터마켓: 7:57 PM
Global X Silver Miners ETF (SIL) ETF Price, Holdings & Analysis
0.98% (1D)
| 매수호가 | 88.01 |
| 시가총액 | n/a |
| 운용자산 | 3.96B |
| 순자산가치 | 88.43 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.67 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2010 |
| 매도호가 | 91.27 |
| 거래량 | 818,997 |
| 평균 거래량 (20일) | 1,296,239 |
| 시가 | 89.88 |
| 전일 종가 | 88.68 |
| 당일 변동폭 | 89.27 - 91.29 |
| 52주 변동폭 | 51.93 - 119.24 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
SIL 정보
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.
상위 10종목 자산의 71.80%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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