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Sprott Lithium Miners ETF

NasdaqGM: LITP · 实时价格 · USD
11.95
+0.08 (0.67%)
收盘价: Aug 31, 2026, 8:00 PM

Sprott Lithium Miners ETF(LITP)ETF 价格、持仓与分析

买价10.39
市值
管理资产规模(AUM)36.05M
净值(NAV)11.85
贝塔(Beta)1.62
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)35.41
流通股数
成立日期Feb 1, 2023
卖价10.84
成交量64,418
平均成交量(20日)45,673
开盘价11.89
前收盘价11.87
日内区间11.82 - 12.10
52周区间7.30 - 18.56
持仓
费用率0.65%

关于LITP

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

资产类别 Equity
交易代码 LITP
成立日期 Feb 1, 2023
基金公司 Sprott
交易所 NasdaqGM

主要行业

行业权重 %
Basic Materials100%
查看全部行业

前十大持仓 占资产的70.92%

名称代码权重
Sociedad Quimica Y M...SQM12.32%
Albemarle CorpALB10.52%
Pls Group LtdPLS.AX9.9%
Ganfeng Lithium Grou...017729.02%
Liontown LtdLTR.AX6.15%
Igo LtdIGO.AX5.38%
Tianqi Lithium Corp ...096964.61%
Lithium Argentina AgLAR.TO4.44%
Elevra Lithium LtdELV.AX4.35%
Lithium Americas Cor...LAC.TO4.23%
查看更多持仓

分红 分红收益率 7.47%

除息日金额支付日期
Dec 18, 2025$0.8930
Dec 12, 2024$0.4380
Dec 14, 2023$0.3520
完整分红历史