Themes Silver Miners ETF
AGMI
#3223
ETF rang
€10.52 M
Capitalisation boursière
🇺🇸 US
Marché
61,90 €
Prix de l'action
-13.90%
Changement (1 jour)
135.22%
Changement (1 an)

Themes Silver Miners ETF - Composition

Composition de l'ETF au 2 Février, 2026

Nombre de participations : 47

Liste complète de la composition

Poids %NomSymboleActions détenues
10.93%Industrias Penoles SAB de CVPE&OLES* MM26448.000000
10.38%First Majestic Silver CorpAG CN69905.000000
9.47%Newmont CorpNEM11826.000000
6.30%Fresnillo PLCFRES LN17446.000000
6.01%Wheaton Precious Metals CorpWPM CN6394.000000
4.45%Discovery Silver CorpDSV CN88810.000000
4.38%Endeavour Silver CorpEXK56245.000000
4.09%Pan American Silver CorpPAAS10510.000000
3.92%Zijin Mining Group Co Ltd2899 HK102597.000000
3.46%Southern Copper CorpSCCO2552.798600
3.33%Silvercorp Metals IncSVM CN46361.000000
3.12%Aya Gold & Silver IncAYA CN26952.000000
3.00%Hecla Mining CoHL18699.000000
2.93%COEUR MINING INC.CDE20086.000000
2.73%Triple Flag Precious Metals CorpTFPM CN11348.000000
2.62%Vizsla Silver CorpVZLA CN72675.000000
2.58%Freeport-McMoRan IncFCX6006.000000
2.55%KGHM Polska Miedz SAKGH PW3830.000000
2.49%Americas Gold & Silver CorpUSA CN47143.000000
1.91%AbraSilver Resource CorpABRA CN30706.000000
1.65%OR Royalties IncOR CN5881.000000
1.33%GoGold Resources IncGGD CN79524.000000
1.23%Jiangxi Copper Co Ltd358 HK28418.000000
1.03%SSR Mining IncSSRM6348.000000
0.87%Zijin Mining Group Co Ltd601899 C121200.000000
0.72%Teck Resources LtdTECK/B CN1891.000000
0.66%Hochschild Mining PLCHOC LN9943.000000
0.39%Andean Silver LtdASL AU36395.000000
0.31%Avino Silver & Gold Mines LtdASM CN4808.000000
0.23%Jiangxi Copper Co Ltd600362 C13500.000000
0.23%First American Treasury Obligations Fund 01/01/2040FXFXX32911.660000
0.19%Inner Mongolia Xingye Silver&Tin Mining Co Ltd000426 C23000.000000
0.17%Shandong Gold Mining Co Ltd1787 HK4196.000000
0.16%MMG Ltd1208 HK16560.000000
0.09%Fortuna Mining CorpFVI CN1280.000000
0.03%Shandong Gold Mining Co Ltd600547 C1600.000000
0.03%Cash & OtherCash&Other3952.630000
0.02%Baiyin Nonferrous Group Co Ltd601212 C11200.000000
0.01%Yunnan Chihong Zinc&Germanium Co Ltd600497 C1800.000000
0.01%BRITISH POUNDSGBP589.200000
0.01%HONG KONG DOLLARHKD14497.540000
0.00%Zhuzhou Smelter Group Co Ltd600961 C1200.000000
0.00%AUSTRALIAN DOLLARAUD40.160000
0.00%CANADIAN DOLLARCAD567.940000
0.00%CHINESE YUANCNY90.670000
0.00%POLISH ZLOTYPLN592.340000
-0.04%MEXICAN PESOMXN-95141.590000