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

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结构 GVAL 在 2026-09-17

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证券	值
AT&S Austria Technologie & Systemtechnik AG	5,9%
First American Treasury Obligations Fund 01/01/2040	2,93%
Moneta Money Bank AS	2,9%
Mineros SA	2,43%
Grupo de Inversiones Suramericana SA	2,04%
Komercni Banka AS	1,81%
CEZ AS	1,66%
KGHM Polska Miedz SA	1,57%
Raiffeisen Bank International AG	1,56%
Turkiye Petrol Rafinerileri AS	1,46%
ORLEN SA	1,35%
Ecopetrol SA	1,26%
KRUNG THAI BNK LTD THB5.15(NVDR)	1,22%
Oversea-Chinese Banking Corp Ltd	1,2%
voestalpine AG	1,19%
Vodafone Group PLC	1,19%
Grupo Cibest SA	1,15%
Gerdau SA	1,11%
Philip Morris CR AS	1,11%
BAWAG Group AG	1,09%
Interconexion Electrica SA ESP	1,08%
Grupo Argos SA/Colombia	1,07%
Erste Group Bank AG	1,05%
Petroleo Brasileiro SA - Petrobras	1,04%
Celsia SA	0,99%
XTB SA	0,99%
OMV AG	0,97%
Anglo American PLC	0,96%
Wharf Real Estate Investment Co Ltd	0,96%
Venture Corp Ltd	0,95%
Rio Tinto PLC	0,95%
KASIKORNBANK PLC THB10 (NVDR)	0,94%
Lloyds Banking Group PLC	0,94%
CK Hutchison Holdings Ltd	0,94%
UOL Group Ltd	0,93%
Barclays PLC	0,93%
PTT Exploration & Production PCL	0,92%
BP PLC	0,92%
Segro PLC	0,91%
Vale SA	0,9%
PGE Polska Grupa Energetyczna SA	0,9%
BOC Hong Kong Holdings Ltd	0,89%
Swire Pacific Ltd	0,89%
Cementos Argos SA	0,89%
Shell PLC	0,88%
ORANGE POLSKA SA	0,87%
Swire Properties Ltd	0,87%
Banco Itau Chile SA	0,87%
CK Asset Holdings Ltd	0,87%
Global Power Synergy PCL	0,86%
Central Retail Corp PCL	0,86%
Axia Energia SA	0,86%
PTT PUBLIC COMPANY THB10(NVDR)	0,84%
ANDRITZ AG	0,84%
BANGKOK BANK THB10 (NVDR)	0,83%
Grupo Energia Bogota SA ESP	0,83%
BIM Birlesik Magazalar AS	0,81%
Allegro.eu SA	0,8%
Iskenderun Demir ve Celik AS	0,79%
Tauron Polska Energia SA	0,79%
Asseco Poland SA	0,79%
Legal & General Group PLC	0,78%
Quinenco SA	0,77%
Aviva PLC	0,77%
Central Pattana PCL	0,77%
Sino Land Co Ltd	0,75%
Alior Bank SA	0,75%
Singapore Telecommunications Ltd	0,75%
Telefonica Brasil SA	0,74%
Banco Davivienda SA	0,71%
Powszechny Zaklad Ubezpieczen SA	0,71%
United Overseas Bank Ltd	0,7%
TIM SA/Brazil	0,69%
Banco Santander Chile	0,69%
Turkiye Sigorta AS	0,68%
China Resources Land Ltd	0,68%
Jardine Cycle & Carriage Ltd	0,66%
CAP SA	0,66%
CapitaLand Investment Ltd/Singapore	0,65%
Seatrium Ltd	0,64%
ITAU UNIBANCO HOLDINGS SA	0,64%
Singapore Airlines Ltd	0,6%
VERBUND AG	0,6%
Empresas Copec SA	0,6%
Colbun SA	0,58%
Sembcorp Industries Ltd	0,57%
China Overseas Land & Investment Ltd	0,55%
Turkiye Is Bankasi AS	0,55%
Enel Americas SA	0,55%
Geely Automobile Holdings Ltd	0,54%
Banco Santander Brasil SA	0,54%
Turkiye Garanti Bankasi AS	0,54%
Charoen Pokphand Foods PCL	0,53%
Haci Omer Sabanci Holding AS	0,53%
Cia Sud Americana de Vapores SA	0,52%
Genting Singapore Ltd	0,52%
Minor International PCL	0,52%
JBS NV	0,51%
Turkcell Iletisim Hizmetleri AS	0,49%
Turk Hava Yollari AO	0,44%

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

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收益率在 2026-09-16, Cboe BZX Exchange

报价 (GVAL)

价格动态的变化

GVAL profile

结构 GVAL 在 2026-09-17

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其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-16, Cboe BZX Exchange

报价 (GVAL)

价格动态的变化

GVAL profile

结构 GVAL 在 2026-09-17

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-16, Cboe BZX Exchange