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
MGPUFM&G PLC0.9129/04/2026
DRXGFDrax Group Plc0.9129/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.9129/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.9029/04/2026
RUBSFRUBIS0.9029/04/2026
NSHKFNippon Shokubai Co. Ltd.0.9029/04/2026
SLFPFABERDEEN GROUP PLC0.9029/04/2026
ASRRFASR Nederland N.V.0.8929/04/2026
TKGSFTokyo Gas Co., Ltd.0.8928/04/2026
AEGOFAegon Ltd.0.8829/04/2026
NHOLFSompo Hldgs Inc0.8729/04/2026
COFAFCOFACE SA0.8729/04/2026
SFFYFSignify NV0.8529/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.8529/04/2026
BKRIFBank Ireland Group PLC0.8528/04/2026
KURRFKuraray Co.0.8529/04/2026
YAMCFYamaha Corp.0.8429/04/2026
LGGNFLegal & General Group Plc0.8429/04/2026
BTAFFBritish American Tobacco p.l.c.0.8329/04/2026
IITSFIntesa Sanpaolo S.p.A.0.8328/04/2026
  1    2    3   4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.