Sprott Silver Miners & Physical Silver ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 55.11
成立日期: 14/01/2025
 
分析
市值分佈:
46.02%
大市值
27.76%
中市值
16.26%
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: 01/08/2026 05:21) 總持有投資項目: 65  
0%
 
100%
     10大 (71.10%)
代號 名稱 佔比% 持有日期
ASMAvino Silver & Gold Mines Ltd0.2130/06/2026
ISVLFIMPACT Silver Corp.0.2130/06/2026
HYMCHycroft Mining Holding Corp0.1930/06/2026
HBEIFHoney Badger Silver Inc.0.1630/06/2026
SCZMSantacruz Silver Mining Ltd.0.1030/06/2026
VLMGFViscount Mining Corp0.0830/06/2026
THSGFTHESIS GOLD & SILVER INC.0.0730/06/2026
KNGRFKingsmen Resources Ltd.0.0730/06/2026
ERWWFWEST COAST SILVER LTD.0.0729/07/2026
ITRGIntegra Resources Corp0.0630/06/2026
ARDNFArgent Minerals Ltd.0.0330/06/2026
CAPTFCAPITAN SILVER CORP.0.0330/06/2026
SMDRFSierra Madre Gold and Silver Ltd.0.0330/06/2026
ELRRFEloro Resources Ltd.0.0230/06/2026
CHPGFChesapeake Gold Corp.0.0230/06/2026
EXNRFExcellon Resources Inc.0.0130/06/2026
BKBMFBlack Bear Minerals Ltd.0.0129/07/2026
BHLLBunker Hill Mining Corp.0.0130/06/2026
ATEPFAstra Exploration Inc.0.0130/06/2026
EMOTFEmerita Resources Corp.0.0130/06/2026
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