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
SCZM	Santacruz Silver Mining Ltd.	0.11	27/02/2026
GLGDF	GoGold Resources, Inc.	0.11	27/02/2026
ERWWF	WEST COAST SILVER LTD.	0.08	27/02/2026
KNGRF	Kingsmen Resources Ltd.	0.05	27/02/2026
SLVTF	Silver Tiger Metals Inc.	0.04	27/02/2026
DVS	Dolly Varden Silver Corporation	0.03	27/02/2026
ADSLF	Andean Silver Ltd	0.03	27/02/2026
SMDRF	Sierra Madre Gold and Silver Ltd.	0.02	27/02/2026
GPPRF	Cerro De Pasco Res Inc.	0.02	27/02/2026
APGOF	Apollo Silver Corp.	0.02	27/02/2026
GORO	Gold Resource Corp	0.02	27/02/2026
ELRRF	Eloro Resources Ltd.	0.02	27/02/2026
CAPTF	CAPITAN SILVER CORP.	0.02	27/02/2026
BMLQF	Boab Metals Ltd.	0.01	27/02/2026
MFRVF	Minera Frisco S A B	0.01	27/02/2026
CHPGF	Chesapeake Gold Corp.	0.01	27/02/2026
VIPRF	Silver Viper Minerals Corp.	0.01	27/02/2026
WAMFF	ALASKA SILVER CORP.	0.004	27/02/2026
ATEPF	Astra Exploration Inc.	0.003	27/02/2026

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