Cambria Shareholder Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 75.21
成立日期: 13/05/2013
 
分析
市值分佈:
67.59%
大市值
15.66%
中市值
2.89%
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: 85  
0%
 
100%
     10大 (11.83%)
代號 名稱 佔比% 持有日期
SAICScience Applications International Corp1.0330/06/2026
PAGPPlains GP Holdings LP1.0328/07/2026
WKCWorld Kinect Corp1.0330/06/2026
SBHSally Beauty Holdings1.0330/06/2026
PLABPhotronics1.0230/06/2026
FIBKFirst Interstate BancSystem1.0230/06/2026
PHINPHINIA1.0230/06/2026
KBHKB Home1.0230/06/2026
AGOAssured Guaranty Ltd1.0230/06/2026
AFGAmerican Financial Group1.0130/06/2026
CRBGCorebridge Financial1.0130/06/2026
PYPLPayPal Holdings1.0130/06/2026
DBDDiebold Nixdorf1.0130/06/2026
CARTMaplebear1.0130/06/2026
PFGPrincipal Financial Group1.0030/06/2026
LKQLKQ Corp1.0030/06/2026
CMCSAComcast Corp1.0028/07/2026
HALHalliburton Company1.0030/06/2026
SYFSynchrony Financial0.9930/06/2026
ELVElevance Health0.9930/06/2026
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