費用・規模
- 経費率
- 0.6800%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $556.44M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 43件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 17.90%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 38.1
-
相対評価は未実施(比較対象・重みが未確定)
The Cambria Global Value ETF (GVAL) employs a distinctive, two-tiered investment strategy. It first identifies the most undervalued countries globally by analyzing their cyclically adjusted price-to-earnings (CAPE) ratios. Subsequently, within these economically attractive nations, the fund then pinpoints individual stocks that demonstrate compelling valuations based on a range of traditional value metrics.
| Ticker | Company | Weight |
|---|---|---|
| 0RGC | Moneta Money Bank AS | 3.14% |
| ATS | AT & S Austria Technologie &… | 2.19% |
| 0IKH | Komercni Banka | 2.19% |
| MSA | Mineros SA | 1.93% |
| CEZ | CEZ as | 1.61% |
| KGH | KGHM Polska Miedz SA | 1.60% |
| TBK | Philip Morris CR a.s | 1.37% |
| PKN | Polski Koncern Naftowy ORLEN… | 1.31% |
| U14 | UOL GROUP LIMITED | 1.31% |
| TUPRS | Turkiye Petrol Rafinerileri … | 1.24% |
| 銘柄 | 株価 | 配当利回り |
|---|