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: 321.31
成立日期: 19/01/2022
 
分析
市值分佈:
58.41%
大市值
12.97%
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: 18/07/2026 05:46) 總持有投資項目: 22  
0%
 
100%
     10大 (45.26%)
代號 名稱 佔比% 持有日期
DHTDHT Holdings5.1230/06/2026
OROVFOrient Overseas International Ltd.4.9330/06/2026
WAWIFWallenius Wilhelmsen ASA4.9030/06/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.4.8930/06/2026
INSWInternational Seaways4.8730/06/2026
SITIFSITC International Holdings Company, Ltd.4.8530/06/2026
KHNGFKuehne & Nagel International AG4.1230/06/2026
GSLGlobal Ship Lease4.0330/06/2026
HOEGFHOEGH AUTOLINER ASA3.8030/06/2026
STNGScorpio Tankers3.7530/06/2026
TKTeekay Corporation Ltd3.4830/06/2026
BMBLFBrambles, Ltd.3.2630/06/2026
DPSTFDeutsche Post AG3.1530/06/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED3.1230/06/2026
ZTOZTO Express (Cayman)3.1030/06/2026
EXPDExpeditors International of Washington3.0630/06/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A3.0530/06/2026
FDXFedEx Corp2.8930/06/2026
DACDanaos Corp1.9630/06/2026
HAFNHafnia Limited1.9030/06/2026
 1    2  
 

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