U.S. Global Sea to Sky Cargo ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 290.37
成立日期: 19/01/2022
 
分析
市值分佈:
51.41%
大市值
--
中市值
--
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: 07/03/2026 05:58) 總持有投資項目: 14  
0%
 
100%
     10大 (41.17%)
代號 名稱 佔比% 持有日期
SITIFSITC International Holdings Company, Ltd.4.8627/02/2026
AMKBFA.P. Moeller-Maersk A/S4.7727/02/2026
MATXMatsons4.7027/02/2026
OROVFOrient Overseas International Ltd.4.5527/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.4.4527/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.3.9027/02/2026
KHNGFKuehne & Nagel International AG3.7827/02/2026
NYUKFNippon Yusen Kabushiki Kaisha3.6427/02/2026
FDXFedEx Corp3.4827/02/2026
UPSUnited Parcel Service3.0627/02/2026
ZTOZTO Express (Cayman)2.8627/02/2026
DPSTFDeutsche Post AG2.8527/02/2026
EXPDExpeditors International of Washington2.4127/02/2026
MSLOFMitsui O.S.K. Lines Ltd.2.1227/02/2026
 

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