| Net Assets of Fund | $22,229,447,782 | Fund Inception | Apr 21, 2006 | | --- | --- | --- | --- | | as of Sep 25, 2025 | | | | | | | Asset Class | Commodity | | Exchange | NYSE Arca | Bloomberg Index Ticker | SLVRLN | | Reference Benchmark | LBMA Silver Price | | | | | | Shares Outstanding | 544,950,000 | | Indicative Basket Amount | 45,384.00 | as of Sep 25, 2025 | | | as of Sep 25, 2025 | | Tonnes in Trust | 15,390.07 | | Basket Amount | 45,384.60 | as of Sep 25, 2025 | | | as of Sep 25, 2025 | | | | | | ...

基金概况 - 基金净资产为183.52亿美元 基金成立时间为2006年4月21日[2] - 资产类别为大宗商品 交易所为NYSE Arca[2] - 参考基准为LBMA白银价格 彭博指数代码为SLVRLN[2] 持仓数据 - 信托持有白银15,112.28吨 相当于485,870,959.90盎司[2] - 基金份额发行量为534,900,000份[2] - 指示性篮子金额为45,412.80美元[2] 交易数据 - 收盘价为34.35美元 盘中中间价为34.33美元[2] - 30日平均成交量为23,501,317.00份 当日成交量为16,451,157.00份[2] - 30日买卖价差中位数为0.03%[2] 估值指标 - 溢价/折价率为1.20% 前一日为1.26%[2] - CUSIP代码为46428Q109[2] - 无分红频率安排[2]