Themes Silver Miners ETF
76.11 -3.78 (-4.73%)
76.11 -2.13%
AUM13.22M
總費用率0.35%
20 日平均成交量1,563
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| PE&OLES.MX | 10.24% | |
| NEM | 9.91% | |
| FRES.L | 9.01% | |
| WPM.TO | 6.88% | |
| DSV.TO | 6.70% | |
| AYA.TO | 4.61% | |
| 02899 | 4.33% | |
| AG.TO | 4.15% | |
| PAAS.TO | 3.91% | |
| SCCO | 3.89% |
熱門產業
Basic Materials100.00%
關於 AGMI
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.35%
- 金額
- 2.865
- 前股利
- 2025-12-18
- 付款日期
- 不適用
交易數據
- 買價
- 66.39
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 17.93
- 分享出去
- 不適用
- 賣價
- 67.46
- 成交量
- 1,431
- 開盤價
- 78.73
- 前收盤價
- 79.89
- 當日區間
- 78.66 - 78.73
- 52 週範圍
- 46.45 - 91.80
