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

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(%)
US1320614092
GVAL ISIN
交易所交易基金 (ETF)
基金类型
Cambria Investment Management
提供商
38,39 USD
每股资产净值 | 2026-08-19
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
591,17 百万 USD
基金资产总量 | 2026-08-19
591,17 百万 USD
股票类资产 | 2026-08-19
UCITS

收益率 在 2026-08-20, 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
    -
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最新数据在
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报价 (GVAL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-19

证券
AT&S Austria Technologie & Systemtechnik AG 5,64%
Moneta Money Bank AS 3,03%
First American Treasury Obligations Fund 01/01/2040 2,7%
Mineros SA 2,1%
Komercni Banka AS 1,82%
Grupo de Inversiones Suramericana SA 1,79%
CEZ AS 1,69%
KGHM Polska Miedz SA 1,63%
Raiffeisen Bank International AG 1,52%
Turkiye Petrol Rafinerileri AS 1,39%
ORLEN SA 1,35%
Ecopetrol SA 1,29%
KRUNG THAI BNK LTD THB5.15(NVDR) 1,21%
Oversea-Chinese Banking Corp Ltd 1,2%
Grupo Argos SA/Colombia 1,19%
voestalpine AG 1,18%
Grupo Cibest SA 1,16%
XTB SA 1,16%
Philip Morris CR AS 1,14%
Interconexion Electrica SA ESP 1,13%
BAWAG Group AG 1,11%
Vodafone Group PLC 1,1%
Erste Group Bank AG 1,09%
Gerdau SA 1,05%
Wharf Real Estate Investment Co Ltd 1,03%
Celsia SA 1,01%
Barclays PLC 1,01%
UOL Group Ltd 1,01%
CK Hutchison Holdings Ltd 0,98%
Venture Corp Ltd 0,97%
Lloyds Banking Group PLC 0,97%
Rio Tinto PLC 0,96%
Anglo American PLC 0,95%
ORANGE POLSKA SA 0,95%
KASIKORNBANK PLC THB10 (NVDR) 0,94%
Segro PLC 0,94%
Swire Pacific Ltd 0,93%
OMV AG 0,92%
Petroleo Brasileiro SA - Petrobras 0,91%
Global Power Synergy PCL 0,91%
PTT Exploration & Production PCL 0,9%
BP PLC 0,88%
Vale SA 0,88%
BOC Hong Kong Holdings Ltd 0,88%
Swire Properties Ltd 0,88%
Central Retail Corp PCL 0,87%
CK Asset Holdings Ltd 0,87%
Cementos Argos SA 0,87%
Shell PLC 0,85%
Banco Itau Chile SA 0,85%
Central Pattana PCL 0,83%
PTT PUBLIC COMPANY THB10(NVDR) 0,82%
China Resources Land Ltd 0,82%
BIM Birlesik Magazalar AS 0,82%
Asseco Poland SA 0,82%
Grupo Energia Bogota SA ESP 0,82%
BANGKOK BANK THB10 (NVDR) 0,82%
ANDRITZ AG 0,81%
Aviva PLC 0,81%
Allegro.eu SA 0,81%
Legal & General Group PLC 0,8%
Sino Land Co Ltd 0,78%
Quinenco SA 0,77%
Axia Energia SA 0,77%
Alior Bank SA 0,77%
Tauron Polska Energia SA 0,76%
Singapore Telecommunications Ltd 0,76%
Banco Davivienda SA 0,73%
Iskenderun Demir ve Celik AS 0,73%
Powszechny Zaklad Ubezpieczen SA 0,72%
Turkiye Sigorta AS 0,72%
Telefonica Brasil SA 0,71%
Banco Santander Chile 0,7%
United Overseas Bank Ltd 0,7%
PGE Polska Grupa Energetyczna SA 0,68%
CAP SA 0,68%
Jardine Cycle & Carriage Ltd 0,67%
CapitaLand Investment Ltd/Singapore 0,67%
Singapore Airlines Ltd 0,65%
Seatrium Ltd 0,65%
China Overseas Land & Investment Ltd 0,64%
TIM SA/Brazil 0,63%
Geely Automobile Holdings Ltd 0,61%
Sembcorp Industries Ltd 0,59%
Enel Americas SA 0,59%
Turkiye Garanti Bankasi AS 0,59%
JBS NV 0,58%
Colbun SA 0,58%
Empresas Copec SA 0,58%
Haci Omer Sabanci Holding AS 0,57%
Genting Singapore Ltd 0,57%
Turkiye Is Bankasi AS 0,57%
ITAU UNIBANCO HOLDINGS SA 0,57%
VERBUND AG 0,56%
Minor International PCL 0,56%
Turkcell Iletisim Hizmetleri AS 0,54%
Cia Sud Americana de Vapores SA 0,54%
Charoen Pokphand Foods PCL 0,54%
Banco Santander Brasil SA 0,52%
Turk Hava Yollari AO 0,5%
Other - %

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