Themes Lithium & Battery ... (LIMI)
Cboe US: LIMI
· 실시간 가격 · USD
44.21
-1.03 (-2.28%)
종가 기준: Aug 14, 2026, 9:30 AM
Themes Lithium & Battery Metal Miners ETF (LIMI) ETF Price, Holdings & Analysis
-2.28% (1D)
| 매수호가 | 43.98 |
| 시가총액 | n/a |
| 운용자산 | 1.96M |
| 순자산가치 | 45.51 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 50.31 |
| 발행 주식수 | n/a |
| 설정일 | Sep 23, 2024 |
| 매도호가 | 0 |
| 거래량 | 153 |
| 평균 거래량 (20일) | 630 |
| 시가 | 43.75 |
| 전일 종가 | 45.24 |
| 당일 변동폭 | 44.21 - 44.21 |
| 52주 변동폭 | 29.59 - 63.28 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
LIMI 정보
The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
상위 10종목 자산의 52.09%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Pls Group Ltd | PLS.AX | 9.39% |
| Albemarle Corp | ALB | 8.00% |
| Guangzhou Tinci Mate... | 002709.SZ | 6.04% |
| Zhejiang Huayou Coba... | 603799.SS | 5.47% |
| Tianqi Lithium Corp ... | 002466.SZ | 5.05% |
| Igo Ltd | IGO.AX | 4.17% |
| Ganfeng Lithium Grou... | 002460.SZ | 3.65% |
| Mineral Resources Lt... | MIN.AX | 3.62% |
| Core Lithium Ltd | CXO.AX | 3.55% |
| Gem Co Ltd Class A | 002340.SZ | 3.15% |
