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Cambria外資股東收益ETF〈FYLD〉
Cambria外資股東收益ETF(FYLD)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
JAPANESE YEN2.911,456,639,654
EURO2.237,007,542
Skyworth Group Ltd1.058,697,141
SSAB AB1.05701,038
Tamron Co Ltd1.04108,075
Sumitomo Bakelite Co Ltd1.04123,900
Fortescue Ltd1.04264,139
Bayerische Motoren Werke AG1.0440,340
Glencore PLC1.03632,432
Shougang Fushan Resources Group Ltd1.039,902,473
Dai Nippon Printing Co Ltd1.03194,400
Seiko Epson Corp1.02182,121
Kawasaki Kisen Kaisha Ltd1.02225,800
abrdn plc1.021,607,036
APERAM SA1.02117,933
Amada Co Ltd1.02334,400
Artience Co Ltd1.02126,900
Taiheiyo Cement Corp1.02148,400
BPER Banca SPA1.02620,727
Stellantis NV1.02221,425
Rio Tinto PLC1.0250,244
New Hope Corp Ltd1.011,014,066
Daicel Corp1.01365,400
Dai-ichi Life Holdings Inc1.01135,592
Kokuyo Co Ltd1.01194,700
Nagase & Co Ltd1.01152,266
T&D Holdings Inc1.00198,300
Nippon Yusen KK1.0093,900
Kansai Paint Co Ltd1.00191,060
Sankyo Co Ltd1.00235,773
Sompo Holdings Inc1.00152,620
Balfour Beatty PLC0.99593,236
Bellway PLC0.9982,714
Deutsche Bank AG0.99200,691
Golden Ocean Group Ltd0.99263,130
Legal & General Group PLC0.991,130,724
Shibaura Mechatronics Corp0.9959,996
Idemitsu Kosan Co Ltd0.99483,167
VTech Holdings Ltd0.99494,682
Sojitz Corp0.99146,400
Press Kogyo Co Ltd0.99836,100
AGL Energy Ltd0.99420,526
Amundi SA0.9944,851
Anima Holding SpA0.99572,630
Kamigumi Co Ltd0.99149,400
Intesa Sanpaolo SpA0.99807,973
Venture Corp Ltd0.99317,100
Eurazeo SE0.9941,189
Yancoal Australia Ltd0.98839,916
RTL Group SA0.98101,568
Rubis SCA0.98126,443
SCOR SE0.98151,796
Scandinavian Tobacco Group A/S0.98221,856
ACS Actividades de Construccion y Servicios SA0.9872,773
Japan Post Holdings Co Ltd0.98349,300
Metropole Television SA0.98246,138
Kingfisher PLC0.98793,194
Heidelberg Materials AG0.9831,055
Equinor ASA0.98136,928
Freenet AG0.97112,874
iA Financial Corp Inc0.9741,552
Imperial Oil Ltd0.9748,465
D/S Norden A/S0.9782,234
Coface SA0.97205,946
AXA SA0.9785,975
Aviva PLC0.97522,071
Yue Yuen Industrial Holdings Ltd0.971,809,270
WH Group Ltd0.974,320,043
ARC Resources Ltd0.97203,532
Suruga Bank Ltd0.97447,345
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.976,195
NN Group NV0.9768,265
Parex Resources Inc0.97384,834
Trican Well Service Ltd0.97963,038
Telenor ASA0.96262,553
TORM PLC0.9698,967
Tesco PLC0.96697,161
Inpex Corp0.96245,400
Centerra Gold Inc0.96456,800
Labrador Iron Ore Royalty Corp0.96139,671
Future PLC0.96248,627
Hoegh Autoliners ASA0.96251,706
CANADIAN NAT RES LTD0.95101,055
Mullen Group Ltd0.95319,882
Cenovus Energy Inc0.95200,630
Eni SpA0.95218,071
British American Tobacco PLC0.9589,758
CK Hutchison Holdings Ltd0.95580,901
Wallenius Wilhelmsen ASA0.95275,219
Repsol SA0.95254,864
ORANGE S.A.0.95286,584
Power Corp of Canada0.95106,300
Santos Ltd0.95703,253
Suncor Energy Inc0.9590,982
Woodside Energy Group Ltd0.94196,181
TOTAL SE0.9450,274
BP PLC0.94637,330
Athabasca Oil Corp0.93928,900
Whitecap Resources Inc0.93445,401
Secure Energy Services Inc0.93364,015
Shell PLC0.93100,747
NORWEGIAN KRONE0.2910,628,313
SWISS FRANC0.16484,568
CANADIAN DOLLAR0.0157,976
DANISH KRONE0.00107,748
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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