Cambria Emerging Shareholder Yield ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 45.10
成立日期: 13/07/2016
 
分析
市值分佈:
32.90%
大市值 		7.27%
中市值 		0.98%
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： 02/05/2026 06:05) 總持有投資項目: 49  
0%
 
100%
     10大 (12.00%)
代號 名稱 佔比% ▼ 持有日期
MMTHFMOMENTUM MET HLDGS LTD.0.9829/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.9629/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.9629/04/2026
CZAVFCeske Energeticke Zavody A.S.0.9429/04/2026
PUTRFPTT Public Ltd., Co.0.9229/04/2026
IVTJFInvestec Plc.0.9229/04/2026
KMERFKomercni Banka A.S.0.9229/04/2026
GMYYFMONETA MONEY BK0.9129/04/2026
EURBFEUROBANK S A0.9029/04/2026
KIMTFKia Motors Corp.0.9029/04/2026
NBGIFNational Bank of Greece S.A.0.9029/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.8729/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.8629/04/2026
SNPMFChina Petroleum & Chemical Corp.0.8529/04/2026
SLMAFSanlam Ltd.0.8429/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.8229/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.8229/04/2026
NDBKFNedbank Group, Ltd.0.8229/04/2026
FANDFFirstrand Limited0.8129/04/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.7729/04/2026
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