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
NNGPFNN Group NV0.9929/07/2026
YAMCFYamaha Corp.0.9930/06/2026
TNEYFTamarack Valley Energy, Ltd.0.9930/06/2026
VTKLFVTech Holdings, Ltd.0.9930/06/2026
PARXFParex Resources, Inc.0.9929/07/2026
TOSKFToyo Seikan Kaisha Ltd.0.9930/06/2026
DBDeutsche Bank Aktiengesellschaft0.9830/06/2026
IDKOFIdemitsu Kosan Co., Ltd.0.9830/06/2026
LIFZFLabrador Iron Ore Royalty Corp.0.9830/06/2026
NYUKFNippon Yusen Kabushiki Kaisha0.9830/06/2026
RUBSFRUBIS0.9830/06/2026
WHGRFWH Group Ltd.0.9830/06/2026
NPEGFNippon Electric Glass Co., Ltd.0.9730/06/2026
DTNOFDNO ASA0.9730/06/2026
PDSPrecision Drilling Corp0.9730/06/2026
PDRDFPernod Ricard S.A.0.9730/06/2026
SFFYFSignify NV0.9730/06/2026
UNEGFUnited Energy Group, Ltd.0.9629/07/2026
ZEOOFZeon Corp.0.9630/06/2026
APELFAlps Alpine Co Ltd.0.9630/06/2026
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