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Global X Silver Miners ETF

NYSEArca: SIL · 即時價格 · USD
98.24
+0.29 (0.30%)
收盤價: Sep 02, 2026, 7:23 PM

Global X Silver Miners ETF(SIL)ETF 價格、持股與分析

買價94.08
市值不適用
AUM3.96B
資產淨值98.09
貝他值1.08
EPS (ttm)不適用
本益比(ttm)20.49
分享出去不適用
成立日期Apr 19, 2010
賣價0
成交量1,401,071
20 日平均成交量1,312,330
開盤價94.23
前收盤價97.95
當日區間93.61 - 97.91
52 週範圍57.92 - 119.24
持股不適用
總費用率0.65%

關於 SIL

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

資產類別 Equity
股票代號 SIL
成立日期 Apr 19, 2010
提供者 Global X Funds
交流 NYSEArca

熱門產業

類股重量%
Basic Materials99.85%
Consumer Defensive0.15%
查看所有類股

十大持股 71.80 資產%

名稱代號重量
Wheaton Precious Met...WPM.TO22.37%
Pan American Silver ...PAAS.TO12.54%
Coeur Mining IncCDE10.58%
Industrias Penoles S...PE&OLES.MX5.2%
Hecla Mining CoHL4.63%
Fresnillo PLCFRES.L4.3%
Compania De Minas Bu...BVN4.18%
Or Royalties IncOR.TO4.15%
Ssr Mining IncSSRM.TO3.85%
查看更多持股

股利 股利殖利率 1.03%

前股利金額付款日期
Jun 29, 2026$0.1080不適用
Dec 30, 2025$0.9080不適用
Jun 27, 2025$0.0800不適用
Dec 30, 2024$0.7580不適用
Jun 27, 2024$0.0060不適用
股利完整歷史記錄





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