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Sprott Silver Miners & Physical Silver ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	70.52
成立日期:	14/01/2025

分析

市值分佈:

63.48%
大市值

22.12%
中市值

10.86%
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 05:55)

總持有投資項目: 59

100%

10大 (78.69%)

代號	名稱	佔比% ▼	持有日期
AG	FIRST MAJESTIC SILVER Corp	29.10	27/02/2026
PSLV	Sprott Physical Silver Trust	16.74	27/02/2026
USAS	Americas Gold and Silver Corporation	5.50	27/02/2026
EXK	Endeavour Silver Corp	5.08	27/02/2026
SVM	Silvercorp Metals	4.87	27/02/2026
ABBRF	AbraSilver Resource Corp	4.78	27/02/2026
AYASF	Aya Gold & Silver Inc.	4.35	27/02/2026
WPM	Wheaton Precious Metals Corp	4.06	27/02/2026
VZLA	Vizsla Silver Corp	2.36	27/02/2026
PAAS	Pan American Silver Corp	1.84	27/02/2026
NEWP	New Pacific Metals Corp	1.61	27/02/2026
HL	Hecla Mining Company	1.23	27/02/2026
BKRRF	Blackrock Silver Corp.	1.14	27/02/2026
CDE	Coeur Mining	1.08	27/02/2026
FNLPF	Fresnillo Plc	1.02	27/02/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.90	27/02/2026
SLVMF	Silver Mines Ltd., Sydney	0.90	27/02/2026
GSVRF	GUANAJUATO SILVER CO LTD	0.90	27/02/2026
ANPMF	Andean Precious Metals Corp	0.90	27/02/2026
BVN	Compania de Minas Buenaventura SA	0.69	27/02/2026

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