Themes Silver Miners ETF
AGMI
#3275
ETF Rang
€11.81 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
62,17 €
Aktienkurs
2.26%
Veränderung (1 Tag)
118.78%
Veränderung (1 Jahr)

Themes Silver Miners ETF - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 47

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.00%
Newmont CorpNEM12414.000000
9.51%
Fresnillo PLCFRES LN29344.000000
8.84%
First Majestic Silver CorpAG CN57618.000000
6.41%
Industrias Penoles SAB de CVPE&OLES* MM15240.000000
6.11%
Wheaton Precious Metals CorpWPM CN6305.000000
4.39%
Pan American Silver CorpPAAS10689.000000
4.30%
Endeavour Silver CorpEXK59322.000000
4.16%
Silvercorp Metals IncSVM CN44953.000000
4.03%
Discovery Silver CorpDSV CN91468.000000
4.01%
Aya Gold & Silver IncAYA CN27630.000000
3.84%
Southern Copper CorpSCCO2650.240000
3.24%
Zijin Mining Group Co Ltd2899 HK103618.000000
2.99%
Freeport-McMoRan IncFCX6104.000000
2.94%
AbraSilver Resource CorpABRA CN31170.000000
2.87%
Triple Flag Precious Metals CorpTFPM CN12602.000000
2.86%
KGHM Polska Miedz SAKGH PW4041.000000
2.66%
COEUR MINING INC.CDE19235.000000
2.63%
Hecla Mining CoHL20070.000000
2.50%
Americas Gold & Silver CorpUSA CN55164.000000
2.00%
Vizsla Silver CorpVZLA CN71071.000000
1.55%
GoGold Resources IncGGD CN86754.000000
1.50%
OR Royalties IncOR CN5613.000000
1.36%
SSR Mining IncSSRM6079.000000
0.99%
Jiangxi Copper Co Ltd358 HK30024.000000
0.95%
Teck Resources LtdTECK/B CN1938.000000
0.72%
Zijin Mining Group Co Ltd601899 C121400.000000
0.59%
Hochschild Mining PLCHOC LN10015.000000
0.43%
Andean Silver LtdASL AU41137.000000
0.28%
Avino Silver & Gold Mines LtdASM CN5245.000000
0.26%
First American Treasury Obligations Fund 01/01/2040FXFXX35502.800000
0.26%
Cash & OtherCash&Other34694.330000
0.17%
Jiangxi Copper Co Ltd600362 C13600.000000
0.15%
MMG Ltd1208 HK18075.000000
0.14%
Inner Mongolia Xingye Silver&Tin Mining Co Ltd000426 C23200.000000
0.10%
Shandong Gold Mining Co Ltd1787 HK4253.000000
0.09%
Fortuna Mining CorpFVI CN1297.000000
0.08%
MEXICAN PESOMXN197422.300000
0.03%
Shandong Gold Mining Co Ltd600547 C11100.000000
0.02%
Yunnan Chihong Zinc&Germanium Co Ltd600497 C11500.000000
0.02%
Baiyin Nonferrous Group Co Ltd601212 C12200.000000
0.01%
Zhuzhou Smelter Group Co Ltd600961 C1300.000000
0.01%
CANADIAN DOLLARCAD2017.860000
0.01%
HONG KONG DOLLARHKD9617.200000
0.00%
AUSTRALIAN DOLLARAUD38.710000
0.00%
CHINESE YUANCNY91.450000
0.00%
POLISH ZLOTYPLN592.340000
-0.03%
BRITISH POUNDSGBP-3468.250000