Proyeksi Harga AGMI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 20.34% | Total Holdings | 47 | Perf Week | -5.07% | Volume | 746 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $60.81 | Perf Month | -9.61% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $2.12 (3.36%) | Return% 5Y | - | 52W High | -31.39% | Perf Quarter | 6.33% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.15% | Perf Half Y | -7.25% | Prev Close | $60.75 |
| IPO | 2024/5/3 | Flows% 1M | -19.72% | Return% SI | 46.35% | RSI (14) | 37.15 | Perf YTD | -2.66% | Price | $62.98 |
| Beta | 0.76 | Flows% 3M | -19.66% | Flows% YTD | 31.44% | Flows% 1Y | 30.53% | Perf Year | 25.35% | Volatility(W/M) | 0.78% 0.86% |
| SMA20 | -5.57% | SMA50 | -12.9% | SMA200 | -11.35% | ATR | 1.52 | ||||
Themes Silver Miners ETFAGMI | NASD | Komoditas Themes Silver Miners ETF seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
10 terbesar mencakup 64% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
NEM Newmont Corp 9.69% 
WPM Wheaton Precious Metals Corp 6.98% 
AG First Majestic Silver Corp 4.60% 7 
AYA Aya Gold & Silver Inc 4.36% 
EXK Endeavour Silver Corp 4.15% 10 
PAAS Pan American Silver Corp 3.98% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
31% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 60% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Februari 2026) turun 36% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.36% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 30.5% aset masuk.
Ketuk untuk melihat angka
AGQ ProShares Ultra Silver 2x Shares 1.0B 
KSLV Kurv Silver Enhanced Income ETF 110M 
SLJY Amplify SILJ Junior Silver Miners Covered Call ETF 67M 
ZSL-1× ProShares UltraShort Silver -2x Shares 67M 
USLV Direxion Daily Silver Bull 2X ETF 23M 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AGMI?
AGMI memiliki total 47 saham, dengan AUM sekitar $9M.
Apakah AGMI memberikan dividen (distribusi)?
Tingkat distribusi AGMI sekitar 3.36%.
Berapa tertinggi dan terendah 52 minggu AGMI?
AGMI mencatat tertinggi $91.80 dan terendah $48.39 dalam 52 minggu terakhir.
