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:
57.10%
大市值
22.02%
中市值
1.15%
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: 13/06/2026 05:51) 總持有投資項目: 96  
0%
 
100%
     10大 (13.35%)
代號 名稱 佔比% 持有日期
KAKKFKawasaki Kisen Kaisha, Ltd.0.9830/04/2026
DPBSFDampskibsselskabet Norden A/S0.9830/04/2026
FSUMFFORTESCUE LTD.0.9630/04/2026
APELFAlps Alpine Co Ltd.0.9630/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.9630/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.9630/04/2026
SZCRFSCOR0.9530/04/2026
NNGPFNN Group NV0.9530/04/2026
BAFBFBalfour Beatty Plc0.9530/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.9430/04/2026
TYKIFToyo Ink Mfg Co Ltd.0.9330/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.9230/04/2026
DRXGFDrax Group Plc0.9230/04/2026
TSCDFTesco PLC0.9230/04/2026
MGPUFM&G PLC0.9230/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.9130/04/2026
NSHKFNippon Shokubai Co. Ltd.0.9130/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.9130/04/2026
DCCPFDCC Plc0.9130/04/2026
RUBSFRUBIS0.9130/04/2026
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