İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US1320617061
EYLD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Cambria Investment Management
Sağlayıcı
47,14 USD
Hisse başına net varlık değeri | 04.06.2026
14.07.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
EYLD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Market Total Return
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
793,19 milyon USD
Fonun toplam varlıkları | 04.06.2026
793,19 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 05.06.2026, 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (EYLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EYLD on 08.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Holy Stone Enterprise Co Ltd 4,18%
United Microelectronics Corp 2,22%
Samsung Life Insurance Co Ltd 2,13%
SAMSUNG C&T CORP 1,78%
Asustek Computer Inc 1,62%
Utechzone Co Ltd 1,58%
HD Construction Equipment Co Ltd 1,5%
Transcend Information Inc 1,5%
XTB SA 1,44%
Sinotruk Hong Kong Ltd 1,44%
KB Financial Group Inc 1,41%
Powertech Technology Inc 1,31%
Genius Electronic Optical Co Ltd 1,31%
Tripod Technology Corp 1,28%
ITE Technology Inc 1,22%
Hanmi Semiconductor Co Ltd 1,18%
KT&G Corp 1,15%
Magyar Telekom Telecommunications PLC 1,15%
L&K Engineering Co Ltd 1,13%
MTN Group Ltd 1,13%
Cia de Saneamento de Minas Gerais Copasa MG 1,13%
Huadian Power International Corp Ltd 1,08%
Shinhan Financial Group Co Ltd 1,08%
PetroChina Co Ltd 1,07%
Chicony Electronics Co Ltd 1,06%
Evergreen Marine Corp Taiwan Ltd 1,06%
HD Hyundai Co Ltd 1,05%
China Coal Energy Co Ltd 1,03%
Piraeus Bank SA 1,02%
Alior Bank SA 1,02%
First American Treasury Obligations Fund 01/01/2040 1,02%
Winstek Semiconductor Co Ltd 1,01%
Enerjisa Enerji AS 1,01%
Bank of Communications Co Ltd 1%
JNBY Design Ltd 1%
Ambev SA 0,99%
Bank Polska Kasa Opieki SA 0,99%
GS Holdings Corp 0,98%
Tiger Brands Ltd 0,98%
Synnex Technology International Corp 0,97%
Systex Corp 0,96%
Momentum Group Ltd 0,95%
Indian Bank 0,95%
KASIKORNBANK PLC THB10 (NVDR) 0,95%
CEZ AS 0,94%
Zoomlion Heavy Industry Science and Technology Co Ltd 0,94%
CHINA SHENHUA ENERGY 0,93%
CGN Power Co Ltd 0,93%
China Pacific Insurance Group Co Ltd 0,93%
PTT PUBLIC COMPANY THB10(NVDR) 0,92%
Dimerco Express Corp 0,91%
Moneta Money Bank AS 0,91%
Catcher Technology Co Ltd 0,91%
Zhuzhou CRRC Times Electric Co Ltd 0,9%
Woori Financial Group Inc 0,9%
National Bank of Greece SA 0,9%
ZTO Express Cayman Inc 0,89%
Reunert Ltd 0,88%
Investec PLC 0,88%
Investec Ltd 0,87%
Wisdom Marine Lines Co Ltd 0,87%
Eurobank SA 0,87%
Kia Corp 0,85%
Powszechna Kasa Oszczednosci Bank Polski SA 0,84%
Lonking Holdings Ltd 0,84%
TIM SA/Brazil 0,83%
IEI Integration Corp 0,83%
Lojas Renner SA 0,83%
FirstRand Ltd 0,82%
Motus Holdings Ltd 0,82%
Oil India Ltd 0,81%
Sanlam Ltd 0,81%
CSPC Pharmaceutical Group Ltd 0,8%
Huaku Development Co Ltd 0,8%
Petroleo Brasileiro SA - Petrobras 0,79%
Nedbank Group Ltd 0,77%
Powszechny Zaklad Ubezpieczen SA 0,76%
COSCO SHIPPING Holdings Co Ltd 0,76%
Komercni Banka AS 0,75%
China Petroleum & Chemical Corp 0,73%
KEPCO Plant Service & Engineering Co Ltd 0,73%
Exxaro Resources Ltd 0,7%
Grupo SBF SA 0,69%
LG Uplus Corp 0,68%
Consun Pharmaceutical Group Ltd 0,67%
Turkiye Petrol Rafinerileri AS 0,67%
JUMBO SA 0,62%
Fufeng Group Ltd 0,61%
DB Insurance Co Ltd 0,61%
Direcional Engenharia SA 0,61%
Doosan Bobcat Inc 0,6%
ENN ENERGY HOLDINGS LTD 0,59%
Genomma Lab Internacional SAB de CV 0,58%
Tong Yang Industry Co Ltd 0,57%
Cyrela Brazil Realty SA Empreendimentos e Participacoes 0,57%
Truworths International Ltd 0,55%
Coal India Ltd 0,53%
Oil & Natural Gas Corp Ltd 0,43%
VEDANTA LTD 0,37%
United Tractors Tbk PT 0,36%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için