Themes Lithium & Battery Metal Miners ET... (LIMI)
Cboe US: LIMI
· 即時價格 · USD
45.08
+0.01 (0.02%)
收盤價： Aug 31, 2026, 3:12 PM
45.08
+0.00%
盤後: 5:05 PM
Themes Lithium & Battery Metal Miners ETF（LIMI）ETF 價格、持股與分析
| 買價 | 22.66 |
| 市值 | 不適用 |
| AUM | 1.96M |
| 資產淨值 | 45.17 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 51.30 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 23, 2024 |
| 賣價 | 67.98 |
| 成交量 | 106 |
| 20 日平均成交量 | 540 |
| 開盤價 | 43.34 |
| 前收盤價 | 45.07 |
| 當日區間 | 45.20 - 45.20 |
| 52 週範圍 | 30.26 - 63.28 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
十大持股 52.09 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Pls Group Ltd | PLS.AX | 9.39% |
| Albemarle Corp | ALB | 8% |
| Guangzhou Tinci Mate... | 002709.SZ | 6.04% |
| Zhejiang Huayou Coba... | 603799.SS | 5.47% |
| Tianqi Lithium Corp ... | 002466.SZ | 5.05% |
| Igo Ltd | IGO.AX | 4.17% |
| Ganfeng Lithium Grou... | 002460.SZ | 3.65% |
| Mineral Resources Lt... | MIN.AX | 3.62% |
| Core Lithium Ltd | CXO.AX | 3.55% |
| Gem Co Ltd Class A | 002340.SZ | 3.15% |
