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:
74.08%
大市值
18.53%
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: 26/09/2026 05:17) 總持有投資項目: 80  
0%
 
100%
     10大 (11.91%)
代號 名稱 佔比% ▼ 持有日期
RGLXFRTL Group SA0.9831/07/2026
TGOSFToyoda Gosei Co., Ltd,0.9731/08/2026
NSHKFNippon Shokubai Co. Ltd.0.9731/07/2026
FRNWFFuture PLC0.9731/08/2026
APELFAlps Alpine Co Ltd.0.9731/08/2026
UNEGFUnited Energy Group, Ltd.0.9631/07/2026
DTNOFDNO ASA0.9631/07/2026
BNCZFBanco BPM Societa Per Azioni0.9631/08/2026
BKRIFBank Ireland Group PLC0.9631/07/2026
SLFPFABERDEEN GROUP PLC0.9531/07/2026
FRTAFFreenet AG0.9531/07/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.9431/08/2026
ASEKFAisin Corporation0.9431/08/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.9431/08/2026
LGGNFLegal & General Group Plc0.9431/08/2026
TNRSFTenaris S.A.0.9331/07/2026
BZLYFBeazley Plc0.9331/08/2026
TKGSFTokyo Gas Co., Ltd.0.9331/08/2026
VLOUFVallourec SA0.9331/07/2026
TSCDFTesco PLC0.9231/08/2026
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