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Themes Lithium & Battery Metal Miners ET... (LIMI)
Cboe US: LIMI
· 实时价格 · USD
43.30
+0.31 (0.72%)
收盘价： Sep 08, 2026, 4:46 PM
Themes Lithium & Battery Metal Miners ETF（LIMI）ETF 价格、持仓与分析
| 买价 | 17.1 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.26M |
| 净值（NAV） | 43.12 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.45 |
| 流通股数 | 无 |
| 成立日期 | Sep 23, 2024 |
| 卖价 | 67.6 |
| 成交量 | 1,225 |
| 平均成交量（20日） | 448 |
| 开盘价 | 42.37 |
| 前收盘价 | 42.99 |
| 日内区间 | 42.09 - 42.52 |
| 52周区间 | 30.91 - 63.28 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于LIMI
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.
前十大持仓 占资产的53.32%
| 名称 | 代码 | 权重 |
|---|---|---|
| Pls Group Ltd | PLS.AX | 10.77% |
| Albemarle Corp | ALB | 7.94% |
| Guangzhou Tinci Mate... | 002709.SZ | 5.35% |
| Core Lithium Ltd | CXO.AX | 4.96% |
| Tianqi Lithium Corp ... | 002466.SZ | 4.83% |
| Zhejiang Huayou Coba... | 603799.SS | 4.71% |
| Igo Ltd | IGO.AX | 4.65% |
| Mineral Resources Lt... | MIN.AX | 3.56% |
| Ganfeng Lithium Grou... | 002460.SZ | 3.44% |
| Liontown Ltd | LTR.AX | 3.11% |
