經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
SVRSF	Silver Storm Mining Ltd.	0.64	27/02/2026
AGXPF	SILVER X MNG CORP.	0.57	27/02/2026
TFPM	Triple Flag Precious Metals Corp	0.56	27/02/2026
AAGFF	Aftermath Silver Ltd.	0.55	27/02/2026
SSVFF	Southern Silver Exploration Corp.	0.50	27/02/2026
OR	OR Royalties Inc.	0.44	27/02/2026
AGMRF	Silver Mountain Resources Inc.	0.41	27/02/2026
GRSLF	GR SILVER MINING LTD.	0.39	27/02/2026
SUTAF	Investigator Resources Ltd	0.36	27/02/2026
OCGSF	Outcrop Silver & Gold Corp.	0.34	27/02/2026
KOOYF	Kootenay Silver, Inc.	0.33	27/02/2026
SLVRF	Silver One Resources Inc.	0.29	27/02/2026
DSVSF	Discovery Silver Corp.	0.28	27/02/2026
HCHDF	Hochschild Mining PLC	0.27	27/02/2026
ISVLF	IMPACT Silver Corp.	0.24	27/02/2026
KUYAF	Kuya Silver Corp.	0.24	27/02/2026
AGAGF	Argenta Silver Corp	0.23	27/02/2026
VLMGF	Viscount Mining Corp	0.18	27/02/2026
HYMC	Hycroft Mining Holding Corp	0.17	27/02/2026
ASM	Avino Silver & Gold Mines Ltd	0.14	27/02/2026

1 2 3

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.