Sprott Silver Miners & Physical Silver ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 49.27
成立日期: 14/01/2025
 
分析
市值分佈:
52.14%
大市值
28.01%
中市值
16.20%
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: 18/07/2026 05:46) 總持有投資項目: 64  
0%
 
100%
     10大 (74.00%)
代號 名稱 佔比% 持有日期
AGFIRST MAJESTIC SILVER Corp21.8230/06/2026
PSLVSprott Physical Silver Trust16.9130/06/2026
AYAAya Gold & Silver Inc7.0830/06/2026
WPMWheaton Precious Metals Corp4.9530/06/2026
EXKEndeavour Silver Corp4.8730/06/2026
SVMSilvercorp Metals4.4430/06/2026
ABBRFAbraSilver Resource Corp4.2330/06/2026
USASAmericas Gold and Silver Corporation3.8830/06/2026
VZLAVizsla Silver Corp3.0730/06/2026
GLGDFGoGold Resources, Inc.2.7530/06/2026
CDECoeur Mining2.1630/06/2026
HSLVHighlander Silver Corp.1.8930/06/2026
HLHecla Mining Company1.7830/06/2026
FNLPFFresnillo Plc1.2430/06/2026
NEWPNew Pacific Metals Corp1.1530/06/2026
BVNCompania de Minas Buenaventura SA1.0530/06/2026
TFPMTriple Flag Precious Metals Corp0.9030/06/2026
SLVTFSilver Tiger Metals Inc.0.8930/06/2026
ANPMFAndean Precious Metals Corp0.7030/06/2026
ADSLFAndean Silver Ltd0.6930/06/2026
 1    2    3    4  
 

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.