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

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结构 GVAL 在 2026-06-22

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证券	值
AT&S Austria Technologie & Systemtechnik AG	8,73%
First American Treasury Obligations Fund 01/01/2040	3,11%
Moneta Money Bank AS	2,96%
KGHM Polska Miedz SA	1,88%
Mineros SA	1,86%
Komercni Banka AS	1,75%
Grupo de Inversiones Suramericana SA	1,64%
CEZ AS	1,45%
Raiffeisen Bank International AG	1,35%
Ecopetrol SA	1,24%
voestalpine AG	1,2%
Interconexion Electrica SA ESP	1,17%
Philip Morris CR AS	1,15%
ORLEN SA	1,14%
UOL Group Ltd	1,12%
BAWAG Group AG	1,09%
Erste Group Bank AG	1,07%
ORANGE POLSKA SA	1,05%
KRUNG THAI BNK LTD THB5.15(NVDR)	1,05%
Grupo Cibest SA	1,04%
Rio Tinto PLC	1,03%
Venture Corp Ltd	1,02%
Vale SA	1,02%
Barclays PLC	1,01%
Anglo American PLC	1%
CK Hutchison Holdings Ltd	1%
Vodafone Group PLC	1%
Oversea-Chinese Banking Corp Ltd	0,99%
Celsia SA	0,98%
Gerdau SA	0,97%
Lloyds Banking Group PLC	0,92%
Iskenderun Demir ve Celik AS	0,91%
Turkiye Petrol Rafinerileri AS	0,89%
Grupo Argos SA/Colombia	0,89%
CAP SA	0,88%
CK Asset Holdings Ltd	0,87%
BOC Hong Kong Holdings Ltd	0,87%
Sino Land Co Ltd	0,86%
Petroleo Brasileiro SA - Petrobras	0,86%
BIM Birlesik Magazalar AS	0,85%
PTT Exploration & Production PCL	0,85%
Tauron Polska Energia SA	0,85%
Central Pattana PCL	0,84%
Axia Energia SA	0,83%
Cementos Argos SA	0,83%
Alior Bank SA	0,82%
Global Power Synergy PCL	0,82%
ANDRITZ AG	0,82%
Telefonica Brasil SA	0,82%
KASIKORNBANK PLC THB10 (NVDR)	0,82%
Grupo Energia Bogota SA ESP	0,81%
Turkiye Sigorta AS	0,81%
BP PLC	0,81%
BANGKOK BANK THB10 (NVDR)	0,8%
XTB SA	0,8%
China Resources Land Ltd	0,79%
Swire Properties Ltd	0,79%
TIM SA/Brazil	0,78%
Swire Pacific Ltd	0,77%
OMV AG	0,77%
Legal & General Group PLC	0,76%
Turkiye Is Bankasi AS	0,76%
Singapore Telecommunications Ltd	0,75%
Shell PLC	0,75%
PTT PUBLIC COMPANY THB10(NVDR)	0,74%
Segro PLC	0,73%
Central Retail Corp PCL	0,72%
Wharf Real Estate Investment Co Ltd	0,72%
Allegro.eu SA	0,72%
Banco Itau Chile SA	0,71%
Turkiye Garanti Bankasi AS	0,7%
Powszechny Zaklad Ubezpieczen SA	0,7%
Aviva PLC	0,7%
Haci Omer Sabanci Holding AS	0,7%
United Overseas Bank Ltd	0,7%
Quinenco SA	0,69%
Singapore Airlines Ltd	0,69%
Banco Santander Chile	0,68%
Jardine Cycle & Carriage Ltd	0,68%
PGE Polska Grupa Energetyczna SA	0,67%
Asseco Poland SA	0,66%
Banco Davivienda SA	0,65%
Turkcell Iletisim Hizmetleri AS	0,65%
CapitaLand Investment Ltd/Singapore	0,65%
Geely Automobile Holdings Ltd	0,64%
China Overseas Land & Investment Ltd	0,64%
Sembcorp Industries Ltd	0,63%
ITAU UNIBANCO HOLDINGS SA	0,63%
Minor International PCL	0,62%
Seatrium Ltd	0,62%
Empresas Copec SA	0,6%
Turk Hava Yollari AO	0,58%
Colbun SA	0,57%
VERBUND AG	0,56%
Enel Americas SA	0,55%
Genting Singapore Ltd	0,54%
Cia Sud Americana de Vapores SA	0,52%
JBS NV	0,51%
Banco Santander Brasil SA	0,5%
Empresas CMPC SA	0,48%

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

收益率在 2026-06-18, Cboe BZX Exchange

报价 (GVAL)

价格动态的变化

GVAL profile

结构 GVAL 在 2026-06-22

收入支付 (US1320614092)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-18, Cboe BZX Exchange

报价 (GVAL)

价格动态的变化

GVAL profile

结构 GVAL 在 2026-06-22

收入支付 (US1320614092)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, Cboe BZX Exchange