SonicShares Global Shipping ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.69
資產淨值: 44.11
成立日期: 03/08/2021
 
分析
市值分佈:
37.49%
大市值
15.69%
中市值
2.20%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:22) 總持有投資項目: 30  
0%
 
100%
     10大 (39.55%)
代號 名稱 佔比% 持有日期
OROVFOrient Overseas International Ltd.5.2829/07/2026
KAKKFKawasaki Kisen Kaisha, Ltd.5.0029/07/2026
SITIFSITC International Holdings Company, Ltd.4.7530/06/2026
INSWInternational Seaways4.4729/07/2026
MATXMatsons4.3030/06/2026
WAWIFWallenius Wilhelmsen ASA4.0929/07/2026
HLAGFHapag-Lloyd Aktien3.8730/06/2026
STNGScorpio Tankers3.8630/06/2026
ZIMZIM Integrated Shipping Services Ltd2.0630/06/2026
SOIEFStolt-Nielsen Ltd1.8830/06/2026
SBLKStar Bulk Carriers Corp1.8730/06/2026
DHTDHT Holdings1.7528/07/2026
TNKTeekay Tankers Ltd1.2830/06/2026
PCFBFPacific Basin Shipping Ltd.1.1730/06/2026
CMRECostamare1.1130/06/2026
SFLSFL Corp Ltd1.0128/07/2026
LPGDORIAN LPG Ltd0.9830/06/2026
GSLGlobal Ship Lease0.8930/06/2026
NATNordic American Tanker0.7730/06/2026
NVGSNAVIGATOR HOLDINGS Ltd0.7630/06/2026
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