Cambria Micro and SmallCap Shareholder Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 30.22
成立日期: 03/01/2024
 
分析
市值分佈:
35.84%
大市值
36.59%
中市值
27.34%
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: 100  
0%
 
100%
     10大 (15.33%)
代號 名稱 佔比% 持有日期
AMCXAMC Global Media Inc.1.1529/04/2026
RUSHARush Enterprises1.1329/04/2026
NVGSNAVIGATOR HOLDINGS Ltd1.1229/04/2026
MOVMovado Group1.1229/04/2026
PHINPHINIA1.1128/04/2026
WSFSWSFS Financial Corp1.1129/04/2026
EPCEdgewell Personal Care Company1.1029/04/2026
GIIIG-III Apparel Group Ltd1.0729/04/2026
PRGPROG Holdings1.0629/04/2026
STSensata Technologies Holding plc1.0529/04/2026
CASHPathward Financial1.0529/04/2026
SAMBoston Beer Company1.0429/04/2026
STELStellar Bancorp1.0429/04/2026
KSSKohls Corp1.0329/04/2026
NXQuanex Building Products Corp1.0229/04/2026
WKCWorld Kinect Corp1.0229/04/2026
EBFEnnis1.0229/04/2026
BFHBread Financial Holdings1.0129/04/2026
CBTCabot Corp1.0029/04/2026
ACTEnact Holdings1.0029/04/2026
  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.