Cambria Foreign Shareholder Yield ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 36.35
成立日期: 02/12/2013
 
分析
市值分佈:
23.76%
大市值 		8.71%
中市值 		2.38%
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： 07/03/2026 05:57) 總持有投資項目: 35  
0%
 
100%
     10大 (11.28%)
代號 名稱 佔比% ▼ 持有日期
SWDHFSkyworth Group Limited1.4427/02/2026
HOEGFHOEGH AUTOLINER ASA1.2327/02/2026
CNQCanadian Natural Resources Limited1.1327/02/2026
APMSFAperam S.A.1.1027/02/2026
IMOImperial Oil Limited1.0927/02/2026
SUSuncor Energy1.0927/02/2026
JPHLFJAPAN POST HLDGS CO LTD1.0727/02/2026
NHPEFNew Hope Corp. Ltd.1.0527/02/2026
EIPAFENI S.p.A.1.0527/02/2026
DCNSFDai-ichi Life Holdings, Inc.1.0427/02/2026
WOPEFWoodside Energy Group Ltd.1.0427/02/2026
YACAFYancoal Australia Ltd1.0327/02/2026
TTETotalEnergies SE1.0227/02/2026
REPYFRepsol S.A.1.0227/02/2026
AMDUFAMUNDI SA1.0127/02/2026
OROVFOrient Overseas International Ltd.1.0027/02/2026
PARXFParex Resources, Inc.0.9927/02/2026
HSNGFHang Seng Bank Ltd.0.9831/12/2025
FSHYFShougang Fushan Resources Group Ltd.0.9627/02/2026
RGLXFRTL Group SA0.9627/02/2026
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