截至11月13日，全球最大白银ETF——iShares Silver Trust的白银持仓量为15173.28吨，较前一交易日增 加84.65吨。 （文章来源：新华财经） ...

Core Viewpoint - The fund has significant net assets amounting to approximately $25 billion as of November 12, 2025, indicating strong investor interest and confidence in the commodity market, particularly in silver [2]. Fund Overview - Net Assets of Fund: $24,996,272,688 as of Nov 12, 2025 [2] - Fund Inception Date: April 21, 2020 [2] - Asset Class: Commodity [2] - Exchange: NYSE Arca [2] - Reference Benchmark: LBMA Silver Price [2] Fund Performance Metrics - Shares Outstanding: 534,700,000 as of Nov 12, 2025 [2] - Indicative Basket Amount: 45,355.20 as of Nov 12, 2025 [2] - Tonnes in Trust: 15,088 as of Nov 12, 2025 [2] - Ounces in Trust: 485,110,805.90 as of Nov 12, 2025 [2] - Closing Price: $46 as of Nov 11, 2025 [2] - Mid-Point Price: $46.46 as of Nov 11, 2025 [2] - Daily Volume: 19,693,674 as of Nov 11, 2025 [2] - 30 Day Average Volume: 35,693,340 [2] - 30 Day Median Bid/Ask Spread: 0.02% as of Nov 11, 2025 [2] Premium/Discount Analysis - Premium/Discount: -0.07 as of Nov 11, 2025, indicating a slight discount to the net asset value [2] - Premium/Discount: -0.0 as of Nov 11, 2025 [2]

Core Insights - The fund has net assets amounting to approximately $22.23 billion as of September 25, 2025 [2] - The fund was established on April 21, 2006, and operates in the commodity asset class, specifically focusing on silver [2] - The fund's reference benchmark is the LBMA Silver Price, indicating its performance is tied to the silver market [2] Fund Details - As of September 25, 2025, the fund has 544,950,000 shares outstanding [2] - The total amount of silver in trust is approximately 15,390.07 tonnes, equating to about 494,802,324.30 ounces [2] - The indicative basket amount is 45,384.00, while the basket amount is slightly higher at 45,384.60 [2] Trading Information - The fund is traded on the NYSE Arca under the Bloomberg Index Ticker SLVRLN [2] - The closing price of the fund as of September 24, 2025, is $39.82, with a mid-point price of $39.81 [2] - The fund has a premium/discount of -0.04% as of September 25, 2025, and -0.01% as of September 24, 2025 [2] Volume and Liquidity - The 30-day average trading volume is approximately 25,441,370 shares, with a daily volume of 31,533,206 shares as of September 24, 2025 [2] - The 30-day median bid/ask spread is 0.03%, indicating a relatively tight spread which is favorable for liquidity [2]

（文章来源：新华财经） | Net Assets of Fund | $18,352,316,427 | Fund Inception | Apr 21, 2006 | | --- | --- | --- | --- | | as of Aug 06, 2025 | | | | | | | Asset Class | Commodity | | Exchange | NYSE Arca | | | | | | Bloomberg Index Ticker | SLVRLN | | Reference Benchmark | LBMA Silver Price | | | | | | Shares Outstanding | 534,900,000 | | Indicative Basket Amount | 45,412.80 | as of Aug 06, 2025 | | | as of Aug 06, 2025 | | | | | | | Tonnes in Trust | 15,112.28 | | Basket Amount | 45,413.40 | as of Aug 06, 2025 | | ...