Themes Silver Miners ETF
AGMI
#3339
ETF Rang
€8.96 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
52,71 €
Aktienkurs
4.05%
Veränderung (1 Tag)
67.09%
Veränderung (1 Jahr)

Themes Silver Miners ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 47

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.58%
Industrias Penoles SAB de CVPE&OLES* MM22709.000000
9.86%
Newmont CorpNEM10798.000000
9.23%
Fresnillo PLCFRES LN27585.000000
6.84%
Wheaton Precious Metals CorpWPM CN6457.000000
6.16%
Discovery Mining LtdDSV CN109596.000000
4.58%
Aya Gold & Silver IncAYA CN23971.000000
4.54%
First Majestic Silver CorpAG CN28202.000000
3.98%
Zijin Mining Group Co Ltd2899 HK104344.000000
3.93%
Endeavour Silver CorpEXK52116.000000
3.93%
Pan American Silver CorpPAAS9250.000000
3.82%
Southern Copper CorpSCCO2176.240000
3.54%
Silvercorp Metals IncSVM CN38931.000000
3.04%
Triple Flag Precious Metals CorpTFPM CN10912.000000
3.01%
COEUR MINING INC.CDE20636.000000
2.73%
AbraSilver Resource CorpABRA CN26892.000000
2.60%
Freeport-McMoRan IncFCX4380.000000
2.42%
KGHM Polska Miedz SAKGH PW3076.000000
2.39%
Hecla Mining CoHL16382.000000
1.91%
Vizsla Silver CorpVZLA CN61521.000000
1.88%
Americas Gold & Silver CorpUSA CN48697.000000
1.62%
GoGold Resources IncGGD CN76297.000000
1.38%
SSR Mining IncSSRM5289.000000
1.32%
OR Royalties IncOR CN4581.000000
0.92%
Zijin Mining Group Co Ltd601899 C121500.000000
0.91%
Jiangxi Copper Co Ltd358 HK22838.000000
0.82%
Teck Resources LtdTECK/B CN1469.000000
0.55%
BRITISH POUNDSGBP40150.810000
0.48%
Hochschild Mining PLCHOC LN8174.000000
0.47%
Andean Silver LtdASL AU35564.000000
0.23%
Avino Silver & Gold Mines LtdASM CN4118.000000
0.23%
First American Treasury Obligations Fund 01/01/2040FXFXX22162.150000
0.18%
Jiangxi Copper Co Ltd600362 C13100.000000
0.12%
Inner Mongolia Xingye Silver&Tin Mining Co Ltd000426 C22900.000000
0.12%
MMG Ltd1208 HK12953.000000
0.08%
Fortuna Mining CorpFVI CN929.000000
0.08%
HONG KONG DOLLARHKD59387.770000
0.07%
Shandong Gold Mining Co Ltd1787 HK3001.000000
0.02%
Shandong Gold Mining Co Ltd600547 C1700.000000
0.01%
Yunnan Chihong Zinc&Germanium Co Ltd600497 C11000.000000
0.01%
Zhuzhou Smelter Group Co Ltd600961 C1200.000000
0.01%
Baiyin Nonferrous Group Co Ltd601212 C11500.000000
0.01%
CHINESE YUANCNY7444.850000
0.00%
AUSTRALIAN DOLLARAUD37.030000
0.00%
CANADIAN DOLLARCAD450.860000
0.00%
MEXICAN PESOMXN445.780000
-0.01%
Cash & OtherCash&Other-901.770000
-0.60%
POLISH ZLOTYPLN-222719.470000