| Wartość aktywów (mln USD): | 46 |
| Liczba spółek: | 53 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.69 % |
| Klasa aktywów: | Equity |
ISIN: US8863646456
Wystawca ETF: None| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.5 |
| Usługi Przemysłowe | 0.6 |
| Fundusz Inwestycyjny | 0.2 |
| Produkcja Przemysłowa | 1.9 |
| Transport | 96.8 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| MITSUI O.S.K.LINES | 9104 | 0 | 6.8 | 13 607 |
| KAWASAKI KISEN KAI | 9107 | 0 | 6.2 | 16 136 |
| ORIENT OVERSEAS INTL | 316 | 0 | 6.0 | 40 581 |
| ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 0 | 5.9 | 13 823 |
| MATSON INC | MATX | 0 | 5.2 | 7 136 |
| HAPAG-LLOYD AG | HLAG | 0 | 5.1 | 2 851 |
| EURONAV | EURN | 0 | 4.9 | 51 511 |
| COSCO SHIPPING HLD | 1919 | 0 | 4.8 | 384 476 |
| SITC INTERNATIONAL | 1308 | 0 | 4.7 | 164 897 |
| A.P. MOLLER-MAERSK | MAERSKB | 0 | 4.7 | 191 |
| ATLAS CORP | ATCO | 0 | 4.1 | 33 208 |
| DFDS AS | DFDS | 0 | 3.4 | 7 187 |
| PACIFIC BASIN SHIP | 2343 | 0 | 2.9 | 693 495 |
| STAR BULK CARRIERS CORP. | SBLK | 0 | 2.2 | 11 785 |
| FRONTLINE LTD | FRO | 0 | 2.1 | 26 023 |
| GOLDEN OCEAN GROUP | GOGL | 0 | 1.9 | 23 819 |
| COSTAMARE INC | CMRE | 0 | 1.8 | 14 597 |
| DANAOS CORPORATION | DAC | 0 | 1.6 | 2 434 |
| TEEKAY LNG PARTNERS L P | TGP | 0 | 1.5 | 10 375 |
| GOLAR LNG LTD | GLNG | 0 | 1.5 | 12 984 |
| WALLENIUS WILH ASA | WAWI | 0 | 1.4 | 35 767 |
| DHT HOLDINGS INC | DHT | 0 | 1.2 | 20 325 |
| SINOPEC KANTONS HL | 934 | 0 | 1.2 | 347 775 |
| FLEX LNG LTD (BM) | FLNG | 0 | 1.1 | 6 435 |
| SFL CORPORATION LTD | SFL | 0 | 1.1 | 15 207 |
| SCORPIO TANKERS INC | STNG | 0 | 1.0 | 6 833 |
| D/S NORDEN | DNORD | 0 | 1.0 | 4 671 |
| MPC CONTAIN SHIPS | MPCC | 0 | 1.0 | 47 450 |
| INTERNATIONAL SEAWAYS INC | INSW | 0 | 0.9 | 5 981 |
| GLOBAL SHIP LEASE INC NEW | GSL | 0 | 0.9 | 4 297 |
| CHINA SHIPPING CONTAINER | 2866 | 0 | 0.9 | 533 061 |
| NS UNITED KAIUN KA | 9110 | 0 | 0.8 | 3 073 |
| BW LPG LTD | BWLPG | 0 | 0.8 | 16 780 |
| COSCO SHIPPING ENE | 1138 | 0 | 0.8 | 182 682 |
| GENCO SHIPPING & TRADING LTD SHS | GNK | 0 | 0.8 | 4 974 |
| CASTOR MARITIME INC | CTRM | 0 | 0.7 | 33 322 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | NMM | 0 | 0.7 | 2 707 |
| KNOT OFFSHORE PARTNERS LP | KNOP | 0 | 0.7 | 3 890 |
| EAGLE BULK SHIPPING INC | EGLE | 0 | 0.6 | 1 495 |
| SAFE BULKERS INC | SB | 0 | 0.6 | 13 509 |
| DORIAN LPG LTD | LPG | 0 | 0.5 | 4 926 |
| DIANA SHIPPING INC | DSX | 0 | 0.5 | 10 862 |
| NAVIGATOR HLDGS LTD | NVGS | 0 | 0.5 | 6 670 |
| BELSHIPS ASA | BELCO | 0 | 0.4 | 29 484 |
| TEEKAY TANKERS LTD | TNK | 0 | 0.4 | 3 413 |
| TEEKAY CORPORATION | TK | 0 | 0.4 | 11 951 |
| NORDIC AMERICAN TANKERS LIMITE COM | NAT | 0 | 0.4 | 18 042 |
| AVANCE GAS HLDGS L | AGAS | 0 | 0.4 | 9 281 |
| Cash & Other | Cash&Other | 0 | 0.4 | 43 200 |
| 2020 BULKERS LTD | 2020 | 0 | 0.3 | 2 647 |
| GASLOG PARTNERS LP | GLOP | 0 | 0.2 | 5 588 |
| HOEGH LNG PARTNERS LP | HMLP | 0 | 0.2 | 3 980 |
| ENETI INC | NETI | 0 | 0.2 | 1 332 |