Themes Lithium & Battery ... (LIMI)
Cboe US: LIMI
· Precio en tiempo real · USD
44.21
-1.03 (-2.28%)
Al cierre: Aug 14, 2026, 9:30 AM
Themes Lithium & Battery Metal Miners ETF (LIMI) ETF Price, Holdings & Analysis
-2.28% (1D)
| Precio de compra | 43.98 |
| Capitalización de mercado | n/a |
| AUM | 1.96M |
| NAV | 45.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 50.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 23, 2024 |
| Precio de venta | 0 |
| Volumen | 153 |
| Volumen medio (20D) | 630 |
| Abierto | 43.75 |
| Cierre anterior | 45.24 |
| Rango del día | 44.21 - 44.21 |
| Rango de 52 semanas | 29.59 - 63.28 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil LIMI
Fecha de inicio Sep 23, 2024
Proveedor Themes Etf Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 52.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 5.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.2530 | n/a |
| Dec 24, 2024 | $1.9980 | n/a |
