Global X Silver Miners ETF

심볼

SIL

주가

$33.16

거래소

AMEX

산업

Asset Management - Global

배당률

0.02%

배당락일

2024-12-30

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.30

-

$0.7577

2.28%

2024.12.30

2025.01.07

2024.06.27

$31.47

$0.005521

0.02%

2024.06.27

2024.07.05

2023.12.28

$29.37

$0.13742

0.47%

2023.12.29

2024.01.08

2023.06.29

$25.37

$0.031298

0.12%

2023.06.30

2023.07.10

2022.12.29

$28.69

$0.063214

0.22%

2022.12.30

2023.01.09

2022.06.29

$27.44

$0.072

0.26%

2022.06.30

2022.07.08

2021.12.30

$36.46

$0.406

1.11%

2021.12.31

2022.01.07

2021.06.29

$42.92

$0.179

0.42%

2021.06.30

2021.07.08

2020.12.30

$45.57

$0.735

1.61%

2020.12.31

2021.01.08

2020.06.29

-

$0.139

0.42%

2020.06.30

2020.07.08

2019.12.30

-

$0.409

1.23%

2019.12.31

2020.01.08

2019.06.27

-

$0.098

0.30%

2019.06.28

2019.07.08

2018.12.28

-

$0.304

0.92%

2018.12.31

2019.01.08

2017.12.28

-

$0.006

0.02%

2017.12.29

2018.01.09

2016.12.28

-

$1.073

3.24%

2016.12.30

2017.01.06

2015.12.29

-

$0.07

0.21%

2015.12.31

2016.01.08

보유비중

종목비중 (%)
WHEATON PRECIOUS21.723%
PAN AMERICAN SILVER CORP13.093%
KOREA ZINC CO LTD10.533%
INDUSTRIAS PENOL4.759%
BUENAVENTURA-ADR4.698%
OSISKO GOLD ROYALTIES LTD4.672%
COEUR MINING INC4.267%
HECLA MINING CO3.821%
FIRST MAJESTIC S3.093%
SSR MINING INC2.66%
FRESNILLO PLC2.632%
FORTUNA MINING CORP2.519%
SILVERCREST METALS INC2.497%
MAG SILVER CORP2.411%
OTHER PAYABLE & RECEIVABLES2.205%
TRIPLE FLAG PRECIOUS MET1.788%
ENDEAVOUR SILVER CORP1.705%
AYA GOLD & SILVER INC1.625%
HOCHSCHILD MINING PLC1.562%
ADRIATIC METALS PLC-CDI1.251%
GATOS SILVER INC1.236%
SILVERCORP METALS INC1.177%
VIZSLA SILVER CORP0.754%
MCEWEN MINING INC0.665%
GOGOLD RESOURCES INC0.438%
ABRASILVER RESOURCE CORP0.373%
KINGSGATE CONSOL0.34%
DISCOVERY SILVER CORP0.281%
DOLLY VARDEN SILVER LTD0.218%
PRIME MINING CORP0.207%
NEW PACIFIC METALS CORP0.204%
CASH0.192%
SILVER MINES LTD0.126%
AFTERMATH SILVER LTD0.096%
GUANAJUATO SILVER CO LTD0.087%
HYCROFT MINING H0.068%
GOLD RESOURCE CORP0.024%
KOREAN WON0%
MEXICAN PESO0%
PERUVIAN NEW SOL0%