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:
73.06%
大市值
20.03%
中市值
2.15%
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 06:09) 總持有投資項目: 97  
0%
 
100%
     10大 (13.99%)
代號 名稱 佔比% 持有日期
TTETotalEnergies SE1.1729/04/2026
REPYFRepsol S.A.1.1629/04/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.1.1429/04/2026
NGKIFNGK CORP.1.1328/04/2026
AMDWFAmada Co. Ltd.1.1328/04/2026
BPAQFBP Plc1.1129/04/2026
NPEGFNippon Electric Glass Co., Ltd.1.0929/04/2026
FINGFFinning International Inc.1.0928/04/2026
OMVJFOMV AG1.0529/04/2026
WAWIFWallenius Wilhelmsen ASA1.0429/04/2026
TGOSFToyoda Gosei Co., Ltd,1.0428/04/2026
CGAUCenterra Gold1.0329/04/2026
RYDAFSHELL PLC1.0229/04/2026
NGSCFNagase & Co., Ltd.1.0229/04/2026
DBDeutsche Bank Aktiengesellschaft1.0129/04/2026
RUSMFRussel Metals Inc.1.0129/04/2026
VODPFVodafone Group Plc1.0029/04/2026
DTNOFDNO ASA1.0029/04/2026
BNCZFBanco BPM Societa Per Azioni1.0029/04/2026
DPBSFDampskibsselskabet Norden A/S0.9929/04/2026
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