Cambria Emerging Shareholder Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 42.06
成立日期: 13/07/2016
 
分析
市值分佈:
13.20%
大市值
3.60%
中市值
--
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: 07/03/2026 05:58) 總持有投資項目: 20  
0%
 
100%
     10大 (11.40%)
代號 名稱 佔比% 持有日期
KIMTFKia Motors Corp.1.6827/02/2026
GBMXF--1.3631/10/2021
TBLMFTiger Brands Ltd.1.1927/02/2026
JNBYFJNBY Design Ltd.1.1327/02/2026
HPIFFHuadian Power International Corp.1.1227/02/2026
LONKFLonking Holdings, Ltd.1.1127/02/2026
CCOZFChina Coal Energy Co., Ltd.1.1027/02/2026
RNRTFReunert Ltd.1.0627/02/2026
NDBKFNedbank Group, Ltd.1.0327/02/2026
PCCYFPetroChina Co., Ltd.1.0027/02/2026
SNPMFChina Petroleum & Chemical Corp.0.9927/02/2026
BKFCFBank of Communications Co. Ltd.0.9627/02/2026
IVTJFInvestec Plc.0.9527/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.9427/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.8827/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.8527/02/2026
TRWKFTruworths International Ltd.0.6927/02/2026
EXXAFExxaro Resources Ltd.0.6727/02/2026
PUTKFPT United Tractors0.5327/02/2026
SHI--0.3831/08/2022
 

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