Sprott Silver Miners & Ph... (SLVR)
NasdaqGM: SLVR
· 실시간 가격 · USD
59.35
+0.69 (1.18%)
종가 기준: Aug 14, 2026, 3:59 PM
59.35
+0.00%
애프터마켓: 7:34 PM
Sprott Silver Miners & Physical Silver ETF (SLVR) ETF Price, Holdings & Analysis
1.18% (1D)
| 매수호가 | 53.52 |
| 시가총액 | n/a |
| 운용자산 | 609.4M |
| 순자산가치 | 59.76 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.94 |
| 발행 주식수 | n/a |
| 설정일 | Jan 14, 2025 |
| 매도호가 | 54.24 |
| 거래량 | 115,835 |
| 평균 거래량 (20일) | 142,448 |
| 시가 | 59.59 |
| 전일 종가 | 58.66 |
| 당일 변동폭 | 59.03 - 60.51 |
| 52주 변동폭 | 31.25 - 85.90 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
SLVR 정보
The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.
상위 10종목 자산의 73.13%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| First Majestic Silve... | AG.TO | 20.28% |
| Sprott Physical Silv... | PSLV | 17.67% |
| Aya Gold & Silver In... | AYA.TO | 7.70% |
| Wheaton Precious Met... | WPM.TO | 5.04% |
| Endeavour Silver Cor... | EXK | 4.63% |
| Silvercorp Metals In... | SVM.TO | 4.53% |
| Abrasilver Resource ... | ABRA.TO | 4.26% |
| Americas Gold And Si... | USA.TO | 3.29% |
| Vizsla Silver Corp O... | VZLA.TO | 3.07% |
| Gogold Resources Inc | GGD.TO | 2.66% |
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