U.S. Global Sea to Sky Ca... (SEA)
NYSEArca: SEA
· リアルタイム株価 · USD
18.76
+0.24 (1.30%)
終値時点： Aug 13, 2026, 3:52 PM
U.S. Global Sea to Sky Cargo ETF (SEA) ETF Price, Holdings & Analysis
1.30% (1D)
| 買気配 | 18.28 |
| 時価総額 | n/a |
| 純資産総額 | 15.79M |
| 基準価額 | 18.29 |
| ベータ | 0.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 9.20 |
| 発行済口数 | n/a |
| 設定日 | Jan 19, 2022 |
| 売気配 | 29.27 |
| 出来高 | 7,913 |
| 平均出来高（20日） | 13,435 |
| 始値 | 18.60 |
| 前日終値 | 18.52 |
| 日中値幅 | 18.59 - 18.85 |
| 52週の値幅 | 13.37 - 18.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
SEAについて
The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies.
上位10銘柄 純資産の47.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Orient Overseas (int... | 0316.HK | 5.43% |
| International Seaway... | INSW | 5.41% |
| Sitc International H... | 1308.HK | 5.35% |
| Cosco Shipping Holdi... | 1919.HK | 5.20% |
| Wallenius Wilhelmsen... | WAWI.OL | 5.14% |
| Dht Holdings Inc | DHT | 5.04% |
| Global Ship Lease In... | GSL | 4.17% |
| Hoegh Autoliners Asa | HAUTO.OL | 4.11% |
| Bw Lpg Ltd | BWLPG.OL | 4.00% |
| Kuehne + Nagel Inter... | KNIN.SW | 3.85% |
分配金 分配金利回り 5.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.9610 | n/a |
| Dec 24, 2024 | $2.4000 | n/a |
| Dec 22, 2023 | $1.4840 | n/a |
| Dec 23, 2022 | $2.5940 | n/a |
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