Amplify Junior Silver Min... (SILJ)
NYSEArca: SILJ
· リアルタイム株価 · USD
29.37
-0.79 (-2.62%)
終値時点： Aug 13, 2026, 12:45 PM
Amplify Junior Silver Miners ETF (SILJ) ETF Price, Holdings & Analysis
-2.62% (1D)
| 買気配 | 29.37 |
| 時価総額 | n/a |
| 純資産総額 | 3.18B |
| 基準価額 | 30.08 |
| ベータ | 1.3 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.27 |
| 発行済口数 | n/a |
| 設定日 | Nov 28, 2012 |
| 売気配 | 29.38 |
| 出来高 | 1,835,216 |
| 平均出来高（20日） | 4,369,450 |
| 始値 | 29.62 |
| 前日終値 | 30.16 |
| 日中値幅 | 29.17 - 29.70 |
| 52週の値幅 | 16.22 - 41.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
SILJについて
The index tracks the performance of the equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies actively engaged in silver mining industry (“Silver Companies”). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.
上位10銘柄 純資産の55.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hecla Mining Co | HL | 9.44% |
| First Majestic Silve... | AG.TO | 9.19% |
| Boliden AB | BOL.ST | 5.22% |
| Kghm Polska Miedz Sa | KGH.WA | 5.17% |
| Compania De Minas Bu... | BVN | 5.05% |
| Ssr Mining Inc | SSRM.TO | 4.71% |
| Wheaton Precious Met... | WPM.TO | 4.63% |
| Endeavour Silver Cor... | EXK | 4.18% |
| Hycroft Mining Holdi... | HYMC | 3.86% |
| Aya Gold & Silver In... | AYA.TO | 3.58% |
分配金 分配金利回り 1.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.5540 | n/a |
| Dec 30, 2024 | $0.7210 | n/a |
| Dec 27, 2023 | $0.0010 | n/a |
| Dec 28, 2022 | $0.0060 | n/a |
| Dec 28, 2021 | $0.0450 | n/a |
2ページ中1ページ