每日资金流由 AUM、收益和份额变化估算;公开源无法统一得到实际申购/赎回单位时明确显示“未披露”,不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报,覆盖面广但有监管披露时滞;Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算;杠杆衰减拆分为每日复位路径影响和实现偏差。
$18.8 NAV — |
| $12.12B |
| 0.60% |
| — |
| +51.37% |
| +122.49% |
| +111.71% |
| 61.20% |
| -50.83% |
| — |
| — |
| — |
| SIVR abrdn Physical Silver Shares ETF 商品 | $55.05 NAV $54.85 | $4.11B | 0.30% | +0.37% | +57.47% | +132.08% | +124.69% | 61.33% | -52.27% | +$238.5M | — | — |
| SIL Global X Silver Miners ETF 商品 | $73.75 NAV $73.74 | $4.10B | 0.65% | +0.01% | +57.68% | +176.99% | +86.62% | 53.41% | -48.36% | +$29.5M | — | — |
| SILJ Amplify ETF Trust Amplify Junior Silver Miners ETF 商品 | $24.09 NAV $24.09 | $3.30B | 0.69% | -0.00% | +69.03% | +154.84% | +85.98% | 58.44% | -48.29% | +$10.8M | — | — |
| GLTR abrdn Physical Precious Metals Basket Shares ETF 其他 | $181.56 NAV $180.48 | $2.46B | 0.60% | +0.60% | +31.07% | +100.82% | +88.79% | 39.52% | -37.87% | +$41.0M | — | — |
| SLVP iShares MSCI Global Silver and Metals Miners ETF 商品 | $29.7 NAV $29.7 | $804.4M | 0.39% | -0.02% | +73.18% | +194.73% | +114.34% | 56.39% | -47.72% | +$11.5M | — | — |
| SLVR Sprott Silver Miners & Physical Silver ETF 商品 | $47.72 NAV $47.76 | $626.4M | 0.65% | -0.08% | +64.50% | — | — | 64.91% | -43.70% | -$1.4M | — | — |
| SLVO X-Links Silver Shares Covered Call ETN 商品 | $62.63 NAV $63.69 | $246.8M | 0.65% | -1.66% | +29.88% | +92.17% | +77.85% | 33.46% | -28.36% | -$152.2M | — | — |
| DBP Invesco DB Precious Metals Fund 其他 | $92.93 NAV $92.8 | $240.3M | 0.75% | +0.14% | +27.02% | +103.07% | +108.96% | 34.26% | -33.30% | +$3.4M | — | — |
| KSLV Kurv ETF Trust Kurv Silver Enhanced Income ETF 商品 | $24.01 NAV $23.93 | $86.2M | 1.00% | +0.32% | — | — | — | 68.97% | -54.73% | +$2.1M | — | — |
| SLJY Amplify SILJ Junior Silver Miners Covered Call ETF 商品 | $26.07 NAV — | $56.3M | — | — | — | — | — | 49.17% | -35.19% | — | — | — |
| AGMI Themes Silver Miners ETF 商品 | $59.9 NAV $60.06 | $10.5M | 0.35% | -0.27% | +76.71% | — | — | 52.89% | -35.67% | +$319,597 | — | — |
| YSAU Texas Precious Metals Trust 其他 | $40.52 NAV — | $10.3M | — | — | — | — | — | 20.65% | -2.40% | +$145,014 | — | — |
| YSAG Texas Precious Metals Trust 其他 | $57.91 NAV — | $5.3M | — | — | — | — | — | 36.01% | -4.14% | +$114,296 | — | — |
| SLVX Tidal Trust II Nicholas Silver Income ETF 商品 | $12.84 NAV — | $4.2M | — | — | — | — | — | 60.16% | -45.92% | +$496,895 | — | — |