Sprott Silver Miners & Ph... (SLVR)
NasdaqGM: SLVR
· リアルタイム株価 · USD
62.20
+2.61 (4.38%)
終値時点： Aug 19, 2026, 3:12 PM
62.80
+0.96%
時間外: 4:17 PM
Sprott Silver Miners & Physical Silver ETF (SLVR) ETF Price, Holdings & Analysis
4.38% (1D)
| 買気配 | 53.52 |
| 時価総額 | n/a |
| 純資産総額 | 609.4M |
| 基準価額 | 59.70 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.14 |
| 発行済口数 | n/a |
| 設定日 | Jan 14, 2025 |
| 売気配 | 54.24 |
| 出来高 | 138,152 |
| 平均出来高（20日） | 137,477 |
| 始値 | 58.67 |
| 前日終値 | 59.59 |
| 日中値幅 | 56.95 - 58.96 |
| 52週の値幅 | 31.35 - 85.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
SLVRについて
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.
上位10銘柄 純資産の73.13%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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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