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%: 0.63
資產淨值: 46.57
成立日期: 13/07/2016
 
分析
市值分佈:
24.81%
大市值 		7.21%
中市值 		0.96%
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： 01/08/2026 05:21) 總持有投資項目: 40  
0%
 
100%
     10大 (11.68%)
代號 名稱 佔比% ▼ 持有日期
BKFCFBank of Communications Co. Ltd.0.9330/06/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.9330/06/2026
HPIFFHuadian Power International Corp.0.9230/06/2026
PUTRFPTT Public Ltd., Co.0.9030/06/2026
GMYYFMONETA MONEY BK0.9030/06/2026
CCOZFChina Coal Energy Co., Ltd.0.9028/07/2026
JNBYFJNBY Design Ltd.0.9030/06/2026
ZTOEFZTO Express (Cayman) Inc.0.8930/06/2026
FANDFFirstrand Limited0.8928/07/2026
IVTJFInvestec Plc.0.8730/06/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.8730/06/2026
LONKFLonking Holdings, Ltd.0.8430/06/2026
CGNWFCGN PWR CO LTD0.8330/06/2026
CUAEFChina Shenhua Energy Co., Ltd.0.8330/06/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.8030/06/2026
KMERFKomercni Banka A.S.0.7530/06/2026
SNPMFChina Petroleum & Chemical Corp.0.7230/06/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.6830/06/2026
TRWKFTruworths International Ltd.0.6230/06/2026
SHI--0.3831/08/2022
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.