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SIL - Global X Silver Miners ETF (USD) (US37954Y8488)

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(%)
US37954Y8488
SIL ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
77,13 USD
每股资产净值 | 2026-06-25
2010-04-19
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
SIL
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
Solactive Global Silver Miners Total Return Index
基准
0.65 %
总成本比率
4.200 百万 USD
基金资产总量 | 2026-06-25
4.200 百万 USD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-26, NYSE Arca

  • YTD
    10,29 %
  • 1M
    -10,27 %
  • 3M
    -9,85 %
  • 6M
    36,15 %
  • 1Y
    132,55 %
  • 3Y
    238,11 %
  • 5Y
    96,9 %
  • 10Y
    192,29 %
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报价 (SIL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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SIL profile

The Global X Silver Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 19.04.2010 with unique ISIN - US37954Y8488. Main exchange is NYSE Arca and ticker symbol is SIL. The total expense ratio is 0.65%. The Global X Silver Miners ETF (USD) pays dividends 2 time(s) per year.

结构 SIL 在 2026-06-26

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证券 值
WHEATON PRECIOUS METALS CORP 21,95%
PAN AMERICAN SILVER CORP 12,49%
COEUR MINING INC 10,74%
HECLA MINING CO 4,82%
INDUSTRIAS PENOLES SAB DE CV 4,76%
FIRST MAJESTIC SILVER CORP 4,76%
FRESNILLO PLC 4,62%
OR ROYALTIES INC 4,24%
SSR MINING INC 4,17%
CIA DE MINAS BUENAVENTUR-ADR 3,97%
DISCOVERY SILVER CORP 2,69%
KOREA ZINC CO LTD 2,24%
AYA GOLD & SILVER INC 1,92%
FORTUNA MINING CORP 1,83%
ENDEAVOUR SILVER CORP 1,74%
SILVERCORP METALS INC 1,63%
TRIPLE FLAG PRECIOUS MET 1,46%
HOCHSCHILD MINING PLC 1,41%
ABRASILVER RESOURCE CORP 1,01%
VIZSLA SILVER CORP 0,77%
HYCROFT MINING HOLDING CO-A 0,76%
AMERICAS GOLD AND SILVER CORP 0,74%
AVINO SILVER & GOLD MINES 0,69%
MCEWEN INC 0,65%
GOGOLD RESOURCES INC 0,64%
KINGSGATE CONSOLIDATED LTD 0,63%
HIGHLANDER SILVER CORP 0,46%
SANTACRUZ SILVER MINING LTD 0,4%
INTEGRA RESOURCES CORP 0,31%
NEW PACIFIC METALS CORP 0,28%
SILVER TIGER METALS INC 0,21%
ANDEAN PRECIOUS METALS CORP 0,16%
GUANAJUATO SILVER CO LTD 0,16%
ANDEAN SILVER LTD 0,16%
GOLD RESOURCE CORP 0,16%
BLACKROCK SILVER CORP 0,14%
UNICO SILVER LTD 0,13%
SILVER MINES LTD 0,12%
AFTERMATH SILVER LTD 0,08%
SOTKAMO SILVER AB 0,08%
CASH 0,02%
OTHER PAYABLE & RECEIVABLES -0,18%
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