U.S. Global Sea to Sky Ca... (SEA)
NYSEArca: SEA
· 실시간 가격 · USD
19.63
+0.15 (0.77%)
종가 기준: Aug 18, 2026, 3:58 PM
U.S. Global Sea to Sky Cargo ETF (SEA) ETF Price, Holdings & Analysis
0.77% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 15.79M |
| 순자산가치 | 19.44 |
| 베타 | 0.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 9.63 |
| 발행 주식수 | n/a |
| 설정일 | Jan 19, 2022 |
| 매도호가 | 22 |
| 거래량 | 6,977 |
| 평균 거래량 (20일) | 13,320 |
| 시가 | 19.70 |
| 전일 종가 | 19.48 |
| 당일 변동폭 | 19.53 - 19.70 |
| 52주 변동폭 | 13.37 - 19.70 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
SEA 정보
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.
상위 10종목 자산의 47.70%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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