Cambria Chesapeake Pure Trend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.14
資產淨值: 19.15
成立日期: 28/05/2024
 
分析
市值分佈:
27.20%
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: 13/06/2026 05:52) 總持有投資項目: 29  
0%
 
100%
     10大 (14.98%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems2.0330/04/2026
RIORio Tinto plc1.4030/04/2026
SUSuncor Energy1.3630/04/2026
CTVACorteva1.3030/04/2026
NEMNewmont Corp1.2830/04/2026
VALEVale SA1.1330/04/2026
BHPBHP Group Limited1.0830/04/2026
EQNREquinor ASA1.0630/04/2026
AAPLApple1.0530/04/2026
NEENextera Energy Inc1.0230/04/2026
TSTenaris S A0.9530/04/2026
AIQUFL'Air Liquide SA0.9430/04/2026
EWEdwards Lifesciences Corp0.9130/04/2026
FMXFomento Economico Mexicano SAB DE CV0.9130/04/2026
LMTLockheed Martin Corp0.9030/04/2026
PEPPepsiCo0.8830/04/2026
ADMArcher Daniels Midland Company0.8730/04/2026
ASMLASML Holding N.V. - New York Registry Shares0.8330/04/2026
SRESempra0.8030/04/2026
NTRNutrien Ltd0.8030/04/2026
 1    2  
 

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