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:
71.82%
大市值
19.65%
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: 12/09/2026 05:17) 總持有投資項目: 79  
0%
 
100%
     10大 (11.89%)
代號 名稱 佔比% ▼ 持有日期
DRXGFDrax Group Plc0.9231/07/2026
AXAHFAXA0.9131/08/2026
PDSPrecision Drilling Corp0.9131/07/2026
NHPEFNew Hope Corp. Ltd.0.9131/07/2026
AKRTFAker Solutions Holding ASA0.9131/07/2026
PDRDFPernod Ricard S.A.0.8931/08/2026
SAPMFSaipem S.p.A.0.8931/07/2026
LIFZFLabrador Iron Ore Royalty Corp.0.8831/07/2026
ZEOOFZeon Corp.0.8831/07/2026
BKGFFBerkeley Group Holdings Plc.0.8731/08/2026
FSUMFFORTESCUE LTD.0.8731/08/2026
JGCCFJGC Holdings Corporation0.8431/08/2026
BTAFFBritish American Tobacco p.l.c.0.8131/08/2026
SFFYFSignify NV0.8031/07/2026
AHODFKoninklijke Ahold Delhaize N.V.0.8031/08/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.7731/08/2026
AMDWFAmada Co. Ltd.0.7631/08/2026
NPEGFNippon Electric Glass Co., Ltd.0.6631/08/2026
SWDHFSkyworth Group Limited0.0000231/07/2026
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