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:
42.69%
大市值
20.67%
中市值
3.02%
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: 66  
0%
 
100%
     10大 (11.04%)
代號 名稱 佔比% 持有日期
SNDVFScandinavian Tob Group AS1.0130/06/2026
MGAMagna International1.0128/07/2026
COFAFCOFACE SA1.0130/06/2026
TSRYFTreasury Wine Estates Ltd.1.0130/06/2026
MGPUFM&G PLC1.0130/06/2026
CGAUCenterra Gold1.0030/06/2026
BZLYFBeazley Plc1.0030/06/2026
AXAHFAXA1.0028/07/2026
ASEKFAisin Corporation1.0030/06/2026
ASRRFASR Nederland N.V.1.0028/07/2026
BTEBaytex Energy Corp1.0030/06/2026
TKGSFTokyo Gas Co., Ltd.1.0030/06/2026
DRXGFDrax Group Plc1.0030/06/2026
RGLXFRTL Group SA1.0028/07/2026
RUSMFRussel Metals Inc.1.0030/06/2026
YACAFYancoal Australia Ltd1.0030/06/2026
NHPEFNew Hope Corp. Ltd.0.9930/06/2026
TGOSFToyoda Gosei Co., Ltd,0.9930/06/2026
NSHKFNippon Shokubai Co. Ltd.0.9930/06/2026
IMOImperial Oil Limited0.9930/06/2026
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