Cambria Large Cap Shareholder Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 32.37
成立日期: 11/07/2024
 
分析
市值分佈:
45.88%
大市值
--
中市值
--
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: 23  
0%
 
100%
     10大 (21.37%)
代號 名稱 佔比% 持有日期
DINOHF Sinclair Corp2.4529/07/2026
CFCF Industries Holding2.2329/07/2026
VLOValero Energy Corp2.1728/07/2026
FOXAFox Corp2.1430/06/2026
UHSUniversal Health Services2.1329/07/2026
XOMExxonMobil Holdings Corporation2.1129/07/2026
AFGAmerican Financial Group2.0630/06/2026
PFGPrincipal Financial Group2.0430/06/2026
PFEPfizer2.0230/06/2026
BALLBall Corp2.0128/07/2026
DLTRDollar Tree2.0028/07/2026
DDDuPont de Nemours1.9830/06/2026
GISGeneral Mills1.9828/07/2026
COPConocoPhillips1.9530/06/2026
SYFSynchrony Financial1.9430/06/2026
EOGEOG Resources1.9430/06/2026
APAAPA Corp1.9328/07/2026
VZVerizon Communications1.9228/07/2026
TGTTarget Corp1.8830/06/2026
PHMPultegroup1.8029/07/2026
 1    2  
 

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