Hecla Mining HLBehind silver jewellery
14.30 % of fund value
Long-established US silver miner with mines in Alaska, Idaho and Canada
TISCO Silver & Metals Miners Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TSILVER invests through the master fund iShares MSCI Global Silver and Metals Miners ETF (SLVP) 99.66%
This fundTSILVER
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Hecla Mining HL14.30%
Industrias Peñoles PE&OLES11.19%
First Majestic Silver AG10.49%
Fresnillo FRES8.02%
Aya Gold & Silver AYA.TO5.02%
Discovery Mining DSV.TO4.99%
Newmont NEM4.67%
Agnico Eagle Mines AEM.TO4.48%
Wheaton Precious Metals WPM4.45%
Endeavour Silver EXK3.78%Hecla Mining HLLong-established US silver miner with mines in Alaska, Idaho and Canada
Industrias Peñoles PE&OLESMexican mining group producing silver, gold, zinc and lead
Canadian silver miner with its main mines in Mexico, which also sells silver coins online
Fresnillo FRESSilver and gold miner operating mines in Mexico
Aya Gold & Silver AYA.TODiscovery Mining DSV.TONewmont NEMAgnico Eagle Mines AEM.TOPrecious metals streaming: funds mines in exchange for the right to buy gold and silver at agreed prices
Endeavour Silver EXKBased on the master fund's share of this fund's value (99.66% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Other Global Sector Equity · Gold group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −8.45% | −13.28% | −18.05% | −6.63% | −21.84% | −22.09% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | −0.3 | +2.4 | −16.7 | −4.0 | +31.9 | −12.0 | −17.1 | −0.7 | · | −22.1* |
Not enough history yet
Largest drawdown in the selected period −31.54% Previous peak 13 May 2026 (NAV 11.3309) → Trough 3 Nov 2026 (NAV 7.7572) · Not back to the previous peak as of 3 Nov 2026
Currently −31.54% from the peak NAV of 11.3309 (13 May 2026)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares MSCI Global Silver and Metals Miners ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ Cboe BZX ประเทศสหรัฐอเมริกา ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า… Its largest holdings are ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 99.66% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 28 Apr 2026, its NAV has fallen as much as −31.54% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 92.17% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements