Cambria Foreign Shareholder Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 36.77
成立日期: 02/12/2013
 
分析
市值分佈:
71.82%
大市值
19.65%
中市值
2.00%
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: 12/09/2026 05:17) 總持有投資項目: 79  
0%
 
100%
     10大 (11.89%)
代號 名稱 佔比% ▼ 持有日期
GGDVFGuangdong Investment Ltd.1.0231/07/2026
YAMCFYamaha Corp.1.0231/07/2026
KURRFKuraray Co.1.0231/07/2026
PARXFParex Resources, Inc.1.0231/07/2026
DACHFDaicel Chemical Industries Ltd.1.0131/07/2026
SZCRFSCOR1.0131/07/2026
CGAUCenterra Gold1.0131/07/2026
MGPUFM&G PLC1.0131/07/2026
IAFNFIA FINL CORP INC.1.0031/07/2026
TTETotalEnergies SE1.0031/08/2026
TNEYFTamarack Valley Energy, Ltd.1.0031/08/2026
KGFHFKingfisher plc0.9931/07/2026
TOSKFToyo Seikan Kaisha Ltd.0.9931/08/2026
DBDeutsche Bank Aktiengesellschaft0.9931/07/2026
COFAFCOFACE SA0.9931/07/2026
TSRYFTreasury Wine Estates Ltd.0.9831/07/2026
RUBSFRUBIS0.9831/08/2026
AEGOFAegon Ltd.0.9831/08/2026
RGLXFRTL Group SA0.9831/07/2026
TGOSFToyoda Gosei Co., Ltd,0.9731/08/2026
  1   2    3    4  
 

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.