SIL ETF 은 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-05-02

SIL
Silver Miners ETF

: Targeted Exposure
SIL is a targeted play on silver mining.

: Appeal of Silver
Historically, investors have turned to silver as a potential store of value. It also has a range of industrial uses, particularly in electronics.

: ETF Efficiency
In a single trade, SIL delivers efficient access to a basket of companies involved in the mining of silver.

상장일 Inception Date: 04/19/10

보수 Gross Expense Ratio: 0.65%

운용규모 Net Assets: $1.04 billion

배당 Dividend: N/A

1주당 가격: $33.32

2022-05-02 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	29.27%	WPM	휘턴 프레셔스 메탈스	6,669,286	303,919,363.02
2	10.83%	PAAS	팬 아메리칸 실버	4,479,839	112,443,958.90
3	7.77%	SSRM	SSR 마이닝	3,604,918	80,714,114.02
4	5.75%	010130 KS	KOREA ZINC CO LTD	128,227	59,659,214.08
5	5.34%	HL	HECLA MINING CO	10,315,197	55,392,607.89
6	4.81%	BVN	BUENAVENTURA-ADR	5,555,848	49,891,515.04
7	4.77%	FR CN	FIRST MAJESTIC S	4,669,183	49,537,894.81
8	4.03%	FRES LN	FRESNILLO PLC	4,398,406	41,856,231.45
9	3.09%	PE&OLES* MM	INDUSTRIAS PENOL	2,989,088	32,104,185.80
10	3.07%	MAG CN	MAG SILVER CORP	2,133,316	31,922,882.46
11	2.43%	SIL CN	SILVERCREST METALS INC	3,281,060	25,226,143.88
12	2.34%	FVI CN	FORTUNA SILVER MINES INC	6,838,140	24,289,712.48
13	1.97%	CDE	COEUR MINING INC	5,494,246	20,493,537.58
14	1.49%	EXK	ENDEAVOUR SILVER CORP	3,984,712	15,500,529.68

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	1.35%	AYA CN	AYA GOLD & SILVER INC	2,193,536	13,994,204.35
16	1.20%	SVM CN	SILVERCORP METALS INC	3,977,492	12,424,337.23
17	1.18%	GGD CN	GOGOLD RESOURCES INC	6,046,966	12,247,019.75
18	1.18%	VOLCABC1 PE	VOLCAN CIA MIN-B	55,396,559	12,198,724.13
19	1.02%	HOC LN	HOCHSCHILD MINING PLC	7,380,619	10,539,937.82
20	0.84%	ADT AU	ADRIATIC METALS PLC-CDI	5,108,428	8,746,998.76
21	0.62%	POLY LN	POLYMETAL	2,016,293	6,445,997.60
22	0.62%	DSV CN	DISCOVERY SILVER CORP	5,408,739	6,404,115.51
23	0.59%	NUAG CN	NEW PACIFIC METALS CORP	1,922,315	6,094,505.98
24	0.58%	MUX	MCEWEN MINING INC	8,813,846	5,993,415.28
25	0.44%	PRYM CN	PRIME MINING CORP	1,984,182	4,559,561.36
26	0.42%	KCN AU	KINGSGATE CONSOL	4,412,102	4,370,488.70
27	0.41%	SVL AU	SILVER MINES LTD	27,482,479	4,277,943.14
28	0.38%	AXU	ALEXCO RESOURCE CORP	3,390,524	3,966,913.08

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.36%	GATO	GATOS SILVER INC	1,068,570	3,697,252.20
30	0.30%	GORO	GOLD RESOURCE CORP	1,676,936	3,068,792.88
31	0.29%	USA CN	AMERICAS GOLD AN	3,279,189	2,988,627.95
32	0.27%	ABRA CN	ABRASILVER RESOURCE CORP	8,079,390	2,769,177.49
33	0.23%	BCM CN	BEAR CREEK MINING CORP	2,514,874	2,331,217.18
34	0.18%	GPL	GREAT PANTHER MINING LTD	8,296,880	1,820,335.47
35	0.14%	AZS AU	AZURE MINERALS LTD	6,326,575	1,477,199.06
36	0.12%	AUMN	GOLDEN MINERALS CO	2,748,285	1,195,503.98
37	0.09%	IPT CN	IMPACT SILVER CORP	3,040,484	947,375.74
38	0.08%	AAU	ALMADEN MINERALS LTD - B	2,756,280	852,517.40
39	0.06%	AUN CN	AURCANA SILVER CORP	4,165,024	648,883.97
40	0.05%	ARA CN	ACLARA RESOURCES INC	1,173,544	548,491.84
41	0.05%	AAG CN	AFTERMATH SILVER LTD	2,328,380	544,119.96
42	0.03%	VZLA CN	VIZSLA SILVER CORP	151,700	277,698.15

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.01%	BRC CN	BLACKROCK SILVER CORP	138,900	123,346.45
44	-0.01%		CASH	184,080,536	-126,340.98