Themes Lithium & Battery ... (LIMI)
Cboe US: LIMI
· Echtzeitkurs · USD
44.21
-1.03 (-2.28%)
Zum Schluss: Aug 14, 2026, 9:30 AM
Themes Lithium & Battery Metal Miners ETF (LIMI) ETF Price, Holdings & Analysis
-2.28% (1D)
| Geld | 43.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.96 Mio |
| NAV | 45.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 50.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2024 |
| Brief | 0 |
| Volumen | 153 |
| Ø Vol. (20D) | 630 |
| Eröffnung | 43.75 |
| Vortagesschluss | 45.24 |
| Tagesspanne | 44.21 - 44.21 |
| 52-Wk Range | 29.59 - 63.28 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über LIMI
The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol LIMI
Auflagedatum Sep 23, 2024
Anbieter Themes Etf Trust
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 52.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pls Group Ltd | PLS.AX | 9.39% |
| Albemarle Corp | ALB | 8.00% |
| Guangzhou Tinci Mate... | 002709.SZ | 6.04% |
| Zhejiang Huayou Coba... | 603799.SS | 5.47% |
| Tianqi Lithium Corp ... | 002466.SZ | 5.05% |
| Igo Ltd | IGO.AX | 4.17% |
| Ganfeng Lithium Grou... | 002460.SZ | 3.65% |
| Mineral Resources Lt... | MIN.AX | 3.62% |
| Core Lithium Ltd | CXO.AX | 3.55% |
| Gem Co Ltd Class A | 002340.SZ | 3.15% |
Dividenden Dividendenrendite 5.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.2530 | k.A. |
| Dec 24, 2024 | $1.9980 | k.A. |
