您使用提示模式 关闭

GVAL - Cambria Global Value ETF (USD) (US1320614092)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US1320614092
GVAL ISIN
交易所交易基金 (ETF)
基金类型
Cambria Investment Management
提供商
36,67 USD
每股资产净值 | 2026-07-20
2014-03-12
成立日期
4 每年的次数
股息的支付
CEOIXX
CFI
GVAL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI Index
基准
0.64 %
总成本比率
574,76 百万 USD
基金资产总量 | 2026-07-20
574,76 百万 USD
股票类资产 | 2026-07-20
UCITS

收益率 在 2026-07-21, Cboe BZX Exchange

  • YTD
    9,94 %
  • 1M
    -3,64 %
  • 3M
    -1,41 %
  • 6M
    14,67 %
  • 1Y
    31,64 %
  • 3Y
    90,83 %
  • 5Y
    71,49 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (GVAL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

GVAL profile

The Cambria Global Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Cambria Investment Management fund’s base currency is USD and the share class was registered 12.03.2014 with unique ISIN - US1320614092. Main exchange is Cboe BZX Exchange and ticker symbol is GVAL. The total expense ratio is 0.64%. The Cambria Global Value ETF (USD) pays dividends 4 time(s) per year.

结构 GVAL 在 2026-07-22

证券
AT&S Austria Technologie & Systemtechnik AG 6,87%
Moneta Money Bank AS 2,91%
First American Treasury Obligations Fund 01/01/2040 2,63%
Mineros SA 1,87%
Komercni Banka AS 1,74%
CEZ AS 1,65%
Grupo de Inversiones Suramericana SA 1,65%
KGHM Polska Miedz SA 1,5%
Raiffeisen Bank International AG 1,36%
ORLEN SA 1,32%
Ecopetrol SA 1,23%
Turkiye Petrol Rafinerileri AS 1,2%
KRUNG THAI BNK LTD THB5.15(NVDR) 1,19%
voestalpine AG 1,19%
Interconexion Electrica SA ESP 1,15%
Philip Morris CR AS 1,13%
Oversea-Chinese Banking Corp Ltd 1,13%
BAWAG Group AG 1,11%
UOL Group Ltd 1,07%
Gerdau SA 1,07%
Vodafone Group PLC 1,07%
Erste Group Bank AG 1,06%
Barclays PLC 1,06%
Grupo Cibest SA 1,04%
Celsia SA 1,04%
CK Hutchison Holdings Ltd 1,02%
Global Power Synergy PCL 1%
Lloyds Banking Group PLC 0,99%
XTB SA 0,97%
ORANGE POLSKA SA 0,97%
Venture Corp Ltd 0,95%
Vale SA 0,94%
CK Asset Holdings Ltd 0,93%
Petroleo Brasileiro SA - Petrobras 0,93%
Rio Tinto PLC 0,92%
Telefonica Brasil SA 0,91%
Grupo Argos SA/Colombia 0,91%
PTT Exploration & Production PCL 0,9%
KASIKORNBANK PLC THB10 (NVDR) 0,9%
BP PLC 0,89%
BANGKOK BANK THB10 (NVDR) 0,88%
Anglo American PLC 0,88%
OMV AG 0,87%
Cementos Argos SA 0,86%
Segro PLC 0,86%
Grupo Energia Bogota SA ESP 0,85%
Swire Properties Ltd 0,84%
Central Pattana PCL 0,84%
Sino Land Co Ltd 0,84%
Iskenderun Demir ve Celik AS 0,84%
BOC Hong Kong Holdings Ltd 0,84%
TIM SA/Brazil 0,83%
Shell PLC 0,83%
Banco Itau Chile SA 0,83%
BIM Birlesik Magazalar AS 0,83%
Axia Energia SA 0,83%
Tauron Polska Energia SA 0,82%
China Resources Land Ltd 0,82%
Turkiye Sigorta AS 0,82%
CAP SA 0,82%
Wharf Real Estate Investment Co Ltd 0,82%
Allegro.eu SA 0,82%
Swire Pacific Ltd 0,81%
PTT PUBLIC COMPANY THB10(NVDR) 0,81%
Alior Bank SA 0,81%
Legal & General Group PLC 0,8%
Singapore Telecommunications Ltd 0,77%
ANDRITZ AG 0,77%
Aviva PLC 0,76%
United Overseas Bank Ltd 0,74%
Singapore Airlines Ltd 0,73%
Quinenco SA 0,73%
Powszechny Zaklad Ubezpieczen SA 0,72%
Central Retail Corp PCL 0,71%
Asseco Poland SA 0,7%
Banco Santander Chile 0,7%
Banco Davivienda SA 0,69%
Jardine Cycle & Carriage Ltd 0,69%
ITAU UNIBANCO HOLDINGS SA 0,67%
China Overseas Land & Investment Ltd 0,64%
PGE Polska Grupa Energetyczna SA 0,64%
Geely Automobile Holdings Ltd 0,64%
Empresas Copec SA 0,63%
Seatrium Ltd 0,63%
CapitaLand Investment Ltd/Singapore 0,63%
Turkiye Is Bankasi AS 0,62%
Turkcell Iletisim Hizmetleri AS 0,61%
Minor International PCL 0,6%
Haci Omer Sabanci Holding AS 0,59%
VERBUND AG 0,59%
Enel Americas SA 0,59%
Turkiye Garanti Bankasi AS 0,59%
Colbun SA 0,58%
Turk Hava Yollari AO 0,55%
Cia Sud Americana de Vapores SA 0,55%
Charoen Pokphand Foods PCL 0,55%
Genting Singapore Ltd 0,54%
Sembcorp Industries Ltd 0,53%
Banco Santander Brasil SA 0,51%
JBS NV 0,51%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权