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Showing 3 of 3 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
SLVP facts
ISIN
US4642863272
What does SLVP invest in
Largest holdings
Hecla Mining14.35%
Industrias Penoles SAB de CV11.22%
First Majestic Silver Corp10.52%
Fresnillo PLC8.05%
Aya Gold & Silver Inc5.04%
Discovery Mining Ltd5.01%
Newmont4.69%
Agnico Eagle Mines Ltd4.49%
Wheaton Precious Metals Corp4.46%
Endeavour Silver Corp3.79%
As of 22 Oct 2026
Sectors
Metals & Mining99.88%
Cash and/or Derivatives0.12%
As of 30 Sep 2026
Countries
Canada55.23%
United States21.45%
Mexico11.22%
United Kingdom8.65%
China1.78%
South Africa1.24%
Australia0.20%
Philippines0.12%
Cash and/or Derivatives0.12%
As of 30 Sep 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
SLVP ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Technical analysis
Closed at 31.51 USD on 4 Nov 2026
Daily trendClear downtrendScore −0.80 on a scale of −1 to +1 · 1255 bars
RSI(14)
45.4
ADX(14)
40.8
Position in the price range
21%
Weekly trendClear downtrendScore −0.60 on a scale of −1 to +1 · 262 bars
RSI(14)
44.0
ADX(14)
17.6
Position in the price range
30%
Monthly trendClear uptrendScore 0.67 on a scale of −1 to +1 · 61 bars
RSI(14)
54.4
ADX(14)
43.7
Position in the price range
59%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
30.43
30.74
Above
20 days
32.11
31.93
Below
50 days
35.66
33.89
Below
100 days
34.33
34.62
Below
200 days
36.36
33.94
Below
Indicators (daily)
Indicator
Value
Signal
RSI(14)
45.39
Down
MACD(12,26)
−1.55
Down
ADX(14)
40.83
Neutral
ATR(14) % of price
2.93
Neutral
Support and resistance (weekly pivots)
s325
s227
s128
p30
r131
r232
r333
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
Thai funds holding SLVP
3 funds · Highest 101.75% · Median 99.66%
How the weights are spread
Number of funds by weight range
0
0
0
0
0
3
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in SLVP, not the look-through weight · Past performance is not a guarantee of future performance
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
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