Sprott Silver Miners & Ph... (SLVR)
NasdaqGM: SLVR
· 实时价格 · USD
59.59
+0.24 (0.40%)
收盘价： Aug 18, 2026, 3:59 PM
58.60
-1.66%
盘前: 6:08 AM
Sprott Silver Miners & Physical Silver ETF (SLVR) ETF Price, Holdings & Analysis
0.40% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 609.4M |
| 净值（NAV） | 59.23 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.04 |
| 流通股数 | 无 |
| 成立日期 | Jan 14, 2025 |
| 卖价 | 无 |
| 成交量 | 160,160 |
| 平均成交量（20日） | 139,379 |
| 开盘价 | 59.56 |
| 前收盘价 | 59.35 |
| 日内区间 | 58.75 - 60.52 |
| 52周区间 | 31.25 - 85.90 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于SLVR
The fund will, under normal circumstances, invest at least 80% of the value 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, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.
前十大持仓 占资产的73.13%
| 名称 | 代码 | 权重 |
|---|---|---|
| First Majestic Silve... | AG.TO | 20.28% |
| Sprott Physical Silv... | PSLV | 17.67% |
| Aya Gold & Silver In... | AYA.TO | 7.70% |
| Wheaton Precious Met... | WPM.TO | 5.04% |
| Endeavour Silver Cor... | EXK | 4.63% |
| Silvercorp Metals In... | SVM.TO | 4.53% |
| Abrasilver Resource ... | ABRA.TO | 4.26% |
| Americas Gold And Si... | USA.TO | 3.29% |
| Vizsla Silver Corp O... | VZLA.TO | 3.07% |
| Gogold Resources Inc | GGD.TO | 2.66% |
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