Themes Silver Miners ETF (AGMI)
NasdaqGM: AGMI
· リアルタイム株価 · USD
71.93
-1.39 (-1.90%)
終値時点： Aug 13, 2026, 9:30 AM
Themes Silver Miners ETF (AGMI) ETF Price, Holdings & Analysis
-1.90% (1D)
| 買気配 | 66.39 |
| 時価総額 | n/a |
| 純資産総額 | 10.21M |
| 基準価額 | 73.12 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.19 |
| 発行済口数 | n/a |
| 設定日 | May 2, 2024 |
| 売気配 | 67.46 |
| 出来高 | 1,348 |
| 平均出来高（20日） | 1,970 |
| 始値 | 71.98 |
| 前日終値 | 73.32 |
| 日中値幅 | 71.93 - 71.98 |
| 52週の値幅 | 39.24 - 91.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
AGMIについて
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
上位10銘柄 純資産の63.63%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Industrias Penoles S... | PE&OLES.MX | 10.24% |
| Newmont Corp | NEM | 9.91% |
| Fresnillo PLC | FRES.L | 9.01% |
| Wheaton Precious Met... | WPM.TO | 6.88% |
| Discovery Mining Ltd | DSV.TO | 6.70% |
| Aya Gold & Silver In... | AYA.TO | 4.61% |
| Zijin Mining Group C... | 02899 | 4.33% |
| First Majestic Silve... | AG.TO | 4.15% |
| Pan American Silver ... | PAAS.TO | 3.91% |
| Southern Copper Corp | SCCO | 3.89% |
