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Sprott Funds Trust Sprott Lithium Miners ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	13.27
成立日期:	01/02/2023

分析

市值分佈:

60.47%
大市值

19.75%
中市值

18.89%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 34

100%

10大 (75.38%)

代號	名稱	佔比% ▼	持有日期
ALLIF	Atlantic Lithium Ltd.	0.41	27/02/2026
WRSLF	Winsome Resources Ltd.	0.38	27/02/2026
LLKKF	Lake Resources N.L.	0.35	27/02/2026
VLTLF	LibertyStream Infrastructure Partners Inc.	0.35	27/02/2026
SAVNF	SAVANNAH RESOURCES PLC	0.33	27/02/2026
NILIF	Surge Battery Metals Inc.	0.30	27/02/2026
EEMMF	E3 LITHIUM LTD.	0.29	27/02/2026
ARYMF	Argosy Minerals Limited	0.27	27/02/2026
ATLX	Atlas Lithium Corp	0.26	27/02/2026
GBLRF	GLOBAL LITHIUM RES LTD	0.22	27/02/2026
LITM	Snow Lake Resources Ltd	0.21	27/02/2026
ANSNF	Anson Resources	0.21	27/02/2026
PWRMF	Power Metals Corp.	0.20	27/02/2026
EMHLF	European Metals Holdings Ltd.	0.20	27/02/2026

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