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EYLD - Cambria Emerging Shareholder Yield  (USD) (US1320617061)

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(%)
US1320617061
EYLD ISIN
交易所交易基金 (ETF)
基金类型
Cambria Investment Management
提供商
47,23 USD
每股资产净值 | 2026-06-03
2016-07-14
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
EYLD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Market Total Return
基准
0.65 %
总成本比率
794,72 百万 USD
基金资产总量 | 2026-06-03
794,72 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-04, Cboe BZX Exchange

  • YTD
    15,32 %
  • 1M
    -1,54 %
  • 3M
    2,01 %
  • 6M
    16,61 %
  • 1Y
    34,46 %
  • 3Y
    77,68 %
  • 5Y
    43,77 %
  • 10Y
    -
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报价 (EYLD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EYLD profile

The Cambria Emerging Shareholder Yield  (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Cambria Investment Management fund’s base currency is USD and the share class was registered 14.07.2016 with unique ISIN - US1320617061. Main exchange is Cboe BZX Exchange and ticker symbol is EYLD. The total expense ratio is 0.65%. The Cambria Emerging Shareholder Yield  (USD) pays dividends 4 time(s) per year.

结构 EYLD 在 2026-06-05

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证券 值
Holy Stone Enterprise Co Ltd 4,09%
Samsung Life Insurance Co Ltd 2,24%
United Microelectronics Corp 2,08%
SAMSUNG C&T CORP 2,05%
Transcend Information Inc 1,64%
Utechzone Co Ltd 1,59%
Asustek Computer Inc 1,58%
Sinotruk Hong Kong Ltd 1,49%
HD Construction Equipment Co Ltd 1,49%
XTB SA 1,39%
Powertech Technology Inc 1,35%
KB Financial Group Inc 1,34%
Tripod Technology Corp 1,3%
Genius Electronic Optical Co Ltd 1,27%
Hanmi Semiconductor Co Ltd 1,26%
ITE Technology Inc 1,19%
Magyar Telekom Telecommunications PLC 1,16%
Huadian Power International Corp Ltd 1,14%
L&K Engineering Co Ltd 1,14%
MTN Group Ltd 1,14%
KT&G Corp 1,12%
Cia de Saneamento de Minas Gerais Copasa MG 1,09%
Winstek Semiconductor Co Ltd 1,07%
Chicony Electronics Co Ltd 1,07%
HD Hyundai Co Ltd 1,07%
China Coal Energy Co Ltd 1,06%
Evergreen Marine Corp Taiwan Ltd 1,06%
PetroChina Co Ltd 1,05%
Alior Bank SA 1,02%
Piraeus Bank SA 1,01%
Enerjisa Enerji AS 1,01%
First American Treasury Obligations Fund 01/01/2040 1%
GS Holdings Corp 1%
Bank Polska Kasa Opieki SA 1%
Ambev SA 0,99%
Shinhan Financial Group Co Ltd 0,99%
Systex Corp 0,98%
Bank of Communications Co Ltd 0,98%
Tiger Brands Ltd 0,97%
Synnex Technology International Corp 0,97%
JNBY Design Ltd 0,97%
Momentum Group Ltd 0,95%
CEZ AS 0,95%
KASIKORNBANK PLC THB10 (NVDR) 0,95%
CGN Power Co Ltd 0,94%
Catcher Technology Co Ltd 0,94%
Zoomlion Heavy Industry Science and Technology Co Ltd 0,93%
CHINA SHENHUA ENERGY 0,92%
Zhuzhou CRRC Times Electric Co Ltd 0,92%
Indian Bank 0,92%
China Pacific Insurance Group Co Ltd 0,92%
PTT PUBLIC COMPANY THB10(NVDR) 0,91%
Moneta Money Bank AS 0,9%
Dimerco Express Corp 0,9%
Investec PLC 0,89%
Reunert Ltd 0,88%
Investec Ltd 0,88%
ZTO Express Cayman Inc 0,87%
National Bank of Greece SA 0,87%
Woori Financial Group Inc 0,87%
Kia Corp 0,86%
Lonking Holdings Ltd 0,86%
Powszechna Kasa Oszczednosci Bank Polski SA 0,85%
Eurobank SA 0,85%
TIM SA/Brazil 0,84%
Wisdom Marine Lines Co Ltd 0,83%
Lojas Renner SA 0,82%
Motus Holdings Ltd 0,82%
FirstRand Ltd 0,81%
Petroleo Brasileiro SA - Petrobras 0,8%
Sanlam Ltd 0,8%
IEI Integration Corp 0,8%
Oil India Ltd 0,79%
CSPC Pharmaceutical Group Ltd 0,78%
Nedbank Group Ltd 0,77%
Huaku Development Co Ltd 0,76%
Powszechny Zaklad Ubezpieczen SA 0,76%
KEPCO Plant Service & Engineering Co Ltd 0,75%
China Petroleum & Chemical Corp 0,75%
Komercni Banka AS 0,75%
Exxaro Resources Ltd 0,72%
COSCO SHIPPING Holdings Co Ltd 0,7%
Grupo SBF SA 0,7%
LG Uplus Corp 0,69%
Consun Pharmaceutical Group Ltd 0,64%
Turkiye Petrol Rafinerileri AS 0,64%
DB Insurance Co Ltd 0,62%
Doosan Bobcat Inc 0,62%
Direcional Engenharia SA 0,62%
JUMBO SA 0,61%
Fufeng Group Ltd 0,61%
Genomma Lab Internacional SAB de CV 0,6%
Cyrela Brazil Realty SA Empreendimentos e Participacoes 0,6%
ENN ENERGY HOLDINGS LTD 0,58%
Tong Yang Industry Co Ltd 0,55%
Coal India Ltd 0,53%
Truworths International Ltd 0,53%
Oil & Natural Gas Corp Ltd 0,43%
VEDANTA LTD 0,38%
United Tractors Tbk PT 0,36%
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