U.S. Global Sea to Sky Cargo ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 322.25
成立日期: 19/01/2022
 
分析
市值分佈:
36.18%
大市值
11.02%
中市值
3.48%
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: 14  
0%
 
100%
     10大 (41.48%)
代號 名稱 佔比% 持有日期
OROVFOrient Overseas International Ltd.5.5129/07/2026
INSWInternational Seaways5.3729/07/2026
DHTDHT Holdings5.1328/07/2026
WAWIFWallenius Wilhelmsen ASA5.0429/07/2026
GSLGlobal Ship Lease4.0330/06/2026
STNGScorpio Tankers3.7530/06/2026
TKTeekay Corporation Ltd3.4830/06/2026
ZTOZTO Express (Cayman)3.1030/06/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A3.0530/06/2026
DPSTFDeutsche Post AG3.0228/07/2026
EXPDExpeditors International of Washington2.8728/07/2026
FDXFedEx Corp2.5828/07/2026
NYUKFNippon Yusen Kabushiki Kaisha1.8930/06/2026
TNKTeekay Tankers Ltd1.8630/06/2026
 

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