SonicShares Global Shippi... (BOAT)
NYSEArca: BOAT
· リアルタイム株価 · USD
46.40
+0.94 (2.07%)
終値時点: Aug 14, 2026, 3:58 PM
46.40
+0.00%
時間外: 7:34 PM
SonicShares Global Shipping ETF (BOAT) ETF Price, Holdings & Analysis
2.07% (1D)
| 買気配 | 46.5 |
| 時価総額 | n/a |
| 純資産総額 | 78.29M |
| 基準価額 | 46.13 |
| ベータ | 0.38 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 10.14 |
| 発行済口数 | n/a |
| 設定日 | Aug 3, 2021 |
| 売気配 | 52.73 |
| 出来高 | 33,614 |
| 平均出来高(20日) | 25,538 |
| 始値 | 45.86 |
| 前日終値 | 45.46 |
| 日中値幅 | 45.81 - 46.46 |
| 52週の値幅 | 29.12 - 46.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
BOATについて
The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund’s investment adviser believes will help it track the index. The fund is non-diversified.
上位10銘柄 純資産の47.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Frontline PLC | FRO | 5.24% |
| Sitc International H... | 1308.HK | 5.19% |
| Hmm | 011200.KS | 5.19% |
| Orient Overseas (int... | 0316.HK | 5.14% |
| Kawasaki Kisen Kaish... | 9107.T | 5.03% |
| Mitsui O.s.k. Lines ... | 9104.T | 4.86% |
| International Seaway... | INSW | 4.45% |
| A P Moller Maersk As... | MAERSK-B.CO | 4.39% |
| Wallenius Wilhelmsen... | WAWI.OL | 4.14% |
| Cosco Shipping Holdi... | 1919.HK | 4.07% |
分配金 分配金利回り 6.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $1.0060 | n/a |
| Mar 27, 2026 | $0.4280 | n/a |
| Dec 30, 2025 | $0.8510 | n/a |
| Sep 29, 2025 | $0.5140 | n/a |
| Jun 27, 2025 | $0.7650 | n/a |
