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
FSUMFFORTESCUE LTD.0.9929/04/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.9929/04/2026
HSNGFHang Seng Bank Ltd.0.9831/12/2025
DCCPFDCC Plc0.9729/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.9629/04/2026
RGLXFRTL Group SA0.9629/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.9529/04/2026
UNEGFUnited Energy Group, Ltd.0.9529/04/2026
NNGPFNN Group NV0.9529/04/2026
SZCRFSCOR0.9529/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.9429/04/2026
APELFAlps Alpine Co Ltd.0.9428/04/2026
BAFBFBalfour Beatty Plc0.9329/04/2026
WHGRFWH Group Ltd.0.9329/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.9329/04/2026
TSCDFTesco PLC0.9229/04/2026
TYKIFToyo Ink Mfg Co Ltd.0.9228/04/2026
OROVFOrient Overseas International Ltd.0.9229/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.9229/04/2026
CPCAFCathay Pacific Airways, Ltd.0.9129/04/2026
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