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Themes Silver Miners ETF (AGMI)
NasdaqGM: AGMI
· 실시간 가격 · USD
77.30
+2.08 (2.77%)
종가 기준: Aug 20, 2026, 8:00 PM
Themes Silver Miners ETF(AGMI) ETF 가격, 보유 종목 및 분석
2.77% (1D)
데이터가 없습니다
| 매수호가 | 66.39 |
| 시가총액 | n/a |
| 운용자산 | 10.21M |
| 순자산가치 | 75.91 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.63 |
| 발행 주식수 | n/a |
| 설정일 | May 2, 2024 |
| 매도호가 | 67.46 |
| 거래량 | 1,663 |
| 평균 거래량 (20일) | 1,633 |
| 시가 | 77.16 |
| 전일 종가 | 75.22 |
| 당일 변동폭 | 77.15 - 77.30 |
| 52주 변동폭 | 39.95 - 91.80 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
AGMI 정보
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.
상위 10종목 자산의 63.63%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
