AGMI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:00 PM ET（韓國 10/31 05:00）
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 24.46% | Total Holdings | 47 | Perf Week | -4.78% | Volume | 121 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $61.37 | Perf Month | -15.35% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $2.12 (3.65%) | Return% 5Y | - | 52W High | -36.72% | Perf Quarter | -4.7% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.05% | Perf Half Y | -15.1% | Prev Close | $61.49 |
| IPO | 2024/5/3 | Flows% 1M | 0% | Return% SI | 46.88% | RSI (14) | 28.2 | Perf YTD | -10.21% | Price | $58.09 |
| Beta | 0.73 | Flows% 3M | -19.52% | Flows% YTD | 31.07% | Flows% 1Y | 30.17% | Perf Year | 10.2% | Volatility(W/M) | 0.25% 0.75% |
| SMA20 | -11.25% | SMA50 | -18.73% | SMA200 | -18.01% | ATR | 1.6 | ||||
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.
前 10 大持股占 基金的 64%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
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% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 37%。
成交量低於平時。 相當於平均成交量的10%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動非常劇烈
最糟時（2026年2月）下跌了 36%，至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.65% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 30.2% 的新資金。
點擊查看數字
AGQ ProShares Ultra Silver 2x Shares 960M 
KSLV Kurv Silver Enhanced Income ETF 107M 
SLJY Amplify SILJ Junior Silver Miners Covered Call ETF 67M 
ZSL-1× ProShares UltraShort Silver -2x Shares 61M 
USLV Direxion Daily Silver Bull 2X ETF 22M 
常見問題
AGMI 投資了多少檔標的？
AGMI 總共持有 47 檔標的，AUM 約為 $9M。
AGMI 有配息嗎？
AGMI 的配息殖利率約為 3.65%。
AGMI 的 52 週最高價與最低價是多少？
AGMI 在過去 52 週最高為 $91.80，最低為 $48.39。
