Cambria · 2016-07-13 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$44.0M | — | — | $814.8M | 每日估算 |
| 2026-07-30 | +$891,312 | — | — | $830.3M | 每日估算 |
| 2026-07-29 | +$12.5M | — | — | $841.2M | 每日估算 |
| 2026-07-28 | +$23.2M | — | — | $839.5M | 每日估算 |
| 2026-07-27 | -$24.8M | — | — | $814.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
267270 HD Construction Equipment Co Ltd | EC | 124,370 | $15.4M | 2.03% |
3455 Utechzone Co Ltd | EC | 1,800,998 | $13.8M | 1.82% |
042700 Hanmi Semiconductor Co Ltd | EC | 51,227 | $12.7M | 1.67% |
3026 Holy Stone Enterprise Co Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$3.1M | — | — | $842.7M | 每日估算 |
| 2026-07-25 | +$3.1M | — | — | $842.7M | 每日估算 |
| 2026-04-30 | +$18.6M | $18.6M | $0 | $759.3M | SEC 月度 |
| 2026-03-31 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$13.0M | $13.0M | $0 | — | SEC 月度 |
| EC |
| 1,676,096 |
| $11.2M |
| 1.48% |
105560 KB Financial Group Inc | EC | 101,172 | $10.9M | 1.44% |
XTB XTB SA | EC | 388,226 | $10.9M | 1.44% |
032830 Samsung Life Insurance Co Ltd | EC | 63,500 | $10.7M | 1.41% |
3808 Sinotruk Hong Kong Ltd | EC | 2,156,072 | $10.6M | 1.39% |
2303 United Microelectronics Corp | EC | 4,248,873 | $10.4M | 1.37% |
267250 HD Hyundai Co Ltd | EC | 47,436 | $9.9M | 1.31% |
857 PetroChina Co Ltd | EC | 6,326,498 | $9.7M | 1.28% |
028260 Samsung C&T Corp | EC | 47,558 | $9.6M | 1.26% |
033780 KT&G Corp | EC | 78,645 | $9.5M | 1.25% |
1898 China Coal Energy Co Ltd | EC | 5,063,683 | $9.5M | 1.24% |
ENJSA Enerjisa Enerji AS | EC | 3,460,111 | $9.4M | 1.24% |
2451 Transcend Information Inc | EC | 1,169,342 | $9.3M | 1.23% |
3044 Tripod Technology Corp | EC | 644,827 | $9.1M | 1.20% |
CSMG3 Cia de Saneamento de Minas Gerais Copasa MG | EC | 818,408 | $9.0M | 1.18% |
078930 GS Holdings Corp | EC | 162,150 | $9.0M | 1.18% |
MTN MTN Group Ltd | EC | 704,903 | $8.8M | 1.16% |
3306 JNBY Design Ltd | EC | 3,166,150 | $8.7M | 1.14% |
MTELEKOM Magyar Telekom Telecommunications PLC | EC | 1,075,656 | $8.5M | 1.12% |
1816 CGN Power Co Ltd | EC | 18,849,479 | $8.4M | 1.10% |
055550 Shinhan Financial Group Co Ltd | EC | 123,133 | $8.3M | 1.09% |
3339 Lonking Holdings Ltd | EC | 19,539,654 | $8.3M | 1.09% |
2357 Asustek Computer Inc | EC | 451,149 | $8.3M | 1.09% |
RLO Reunert Ltd | EC | 1,971,932 | $8.3M | 1.09% |
ALR Alior Bank SA | EC | 239,797 | $8.2M | 1.08% |
1071 Huadian Power International Corp Ltd | EC | 15,013,205 | $8.1M | 1.07% |
2601 China Pacific Insurance Group Co Ltd | EC | 1,869,888 | $8.1M | 1.07% |
TIMS3 TIM SA/Brazil | EC | 1,537,334 | $8.0M | 1.05% |
316140 Woori Financial Group Inc | EC | 353,599 | $8.0M | 1.05% |
TBS Tiger Brands Ltd | EC | 456,576 | $7.9M | 1.05% |
3406 Genius Electronic Optical Co Ltd | EC | 491,805 | $7.9M | 1.04% |
2057 ZTO Express Cayman Inc | EC | 315,132 | $7.9M | 1.04% |
3014 ITE Technology Inc | EC | 2,008,159 | $7.9M | 1.04% |
PETR3 Petroleo Brasileiro SA - Petrobras | EC | 710,732 | $7.9M | 1.03% |
PEO Bank Polska Kasa Opieki SA | EC | 125,529 | $7.8M | 1.03% |
051600 KEPCO Plant Service & Engineering Co Ltd | EC | 185,036 | $7.8M | 1.02% |
2548 Huaku Development Co Ltd | EC | 1,946,772 | $7.7M | 1.02% |
1088 China Shenhua Energy Co Ltd | EC | 1,254,874 | $7.7M | 1.02% |
3328 Bank of Communications Co Ltd | EC | 8,411,861 | $7.7M | 1.01% |
1157 Zoomlion Heavy Industry Science and Technology Co Ltd | EC | 7,626,094 | $7.7M | 1.01% |
MTM Momentum Group Ltd | EC | 3,349,506 | $7.6M | 1.00% |
TPEIR Piraeus Bank SA | EC | 813,191 | $7.6M | 1.00% |
3265 Winstek Semiconductor Co Ltd | EC | 1,412,059 | $7.5M | 0.99% |
INBK Indian Bank | EC | 833,031 | $7.5M | 0.98% |
6139 L&K Engineering Co Ltd | EC | 351,792 | $7.4M | 0.98% |
ABEV3 Ambev SA | EC | 2,516,660 | $7.4M | 0.98% |
1093 CSPC Pharmaceutical Group Ltd | EC | 6,857,239 | $7.4M | 0.97% |
KBANK-R Kasikornbank PCL | EC | 1,232,747 | $7.3M | 0.97% |
2603 Evergreen Marine Corp Taiwan Ltd | EC | 1,143,686 | $7.3M | 0.96% |
MTH Motus Holdings Ltd | EC | 1,089,822 | $7.3M | 0.96% |
2385 Chicony Electronics Co Ltd | EC | 1,854,372 | $7.2M | 0.95% |
CEZ CEZ AS | EC | 125,147 | $7.2M | 0.95% |
INP Investec PLC | EC | 843,641 | $7.2M | 0.95% |
2347 Synnex Technology International Corp | EC | 2,748,304 | $7.2M | 0.94% |
PTT-R PTT PCL | EC | 6,542,261 | $7.1M | 0.93% |
MONET Moneta Money Bank AS | EC | 797,171 | $7.0M | 0.92% |
INL Investec Ltd | EC | 842,815 | $7.0M | 0.92% |
5609 Dimerco Express Corp | EC | 2,794,554 | $6.9M | 0.91% |
KOMB Komercni Banka AS | EC | 126,642 | $6.7M | 0.89% |
EUROB Eurobank SA | EC | 1,548,734 | $6.7M | 0.88% |
ETE National Bank of Greece SA | EC | 424,173 | $6.7M | 0.88% |
000270 Kia Corp | EC | 64,647 | $6.6M | 0.87% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA | EC | 251,121 | $6.6M | 0.86% |
SLM Sanlam Ltd | EC | 1,270,305 | $6.5M | 0.86% |
2474 Catcher Technology Co Ltd | EC | 987,665 | $6.5M | 0.86% |
FXFXX First American Treasury Obligations Fund | STIV | 6,511,307 | $6.5M | 0.86% |
3898 Zhuzhou CRRC Times Electric Co Ltd | EC | 1,414,255 | $6.5M | 0.85% |
386 China Petroleum & Chemical Corp | EC | 10,874,768 | $6.4M | 0.84% |
OINL Oil India Ltd | EC | 1,235,169 | $6.4M | 0.84% |
NED Nedbank Group Ltd | EC | 398,056 | $6.4M | 0.84% |
6214 Systex Corp | EC | 1,667,765 | $6.3M | 0.83% |
FSR FirstRand Ltd | EC | 1,183,043 | $6.3M | 0.83% |
PZU Powszechny Zaklad Ubezpieczen SA | EC | 356,638 | $6.3M | 0.82% |
LREN3 Lojas Renner SA | EC | 2,278,544 | $6.2M | 0.82% |
6239 Powertech Technology Inc | EC | 972,837 | $6.2M | 0.82% |
TUPRS Turkiye Petrol Rafinerileri AS | EC | 1,026,615 | $6.2M | 0.81% |
2637 Wisdom Marine Lines Co Ltd | EC | 2,695,683 | $6.1M | 0.80% |
SBFG3 Grupo SBF SA | EC | 2,714,635 | $6.1M | 0.80% |
1681 Consun Pharmaceutical Group Ltd | EC | 2,898,312 | $6.0M | 0.79% |
005830 DB Insurance Co Ltd | EC | 52,798 | $6.0M | 0.79% |
3022 IEI Integration Corp | EC | 2,688,963 | $5.9M | 0.77% |
032640 LG Uplus Corp | EC | 546,356 | $5.8M | 0.77% |
1919 COSCO SHIPPING Holdings Co Ltd | EC | 3,150,721 | $5.8M | 0.76% |
546 Fufeng Group Ltd | EC | 6,711,319 | $5.6M | 0.73% |
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | 1,180,511 | $5.6M | 0.73% |
2688 ENN Energy Holdings Ltd | EC | 709,316 | $5.5M | 0.73% |
EXX Exxaro Resources Ltd | EC | 416,221 | $5.5M | 0.72% |
241560 Doosan Bobcat Inc | EC | 111,447 | $5.4M | 0.71% |
DIRR3 Direcional Engenharia SA | EC | 2,042,551 | $5.3M | 0.70% |
LABB Genomma Lab Internacional SAB de CV | EC | 5,477,496 | $5.2M | 0.68% |
BELA JUMBO SA | EC | 185,444 | $5.1M | 0.67% |
TRU Truworths International Ltd | EC | 1,385,398 | $4.3M | 0.57% |
COAL Coal India Ltd | EC | 829,518 | $4.2M | 0.55% |
UNTR United Tractors Tbk PT | EC | 2,404,726 | $4.0M | 0.53% |
ONGC Oil & Natural Gas Corp Ltd | EC | 1,216,332 | $3.8M | 0.51% |
1319 Tong Yang Industry Co Ltd | EC | 1,458,844 | $3.4M | 0.45% |
881 Zhongsheng Group Holdings Ltd | EC | 3,395,324 | $3.1M | 0.41% |
VEDL Vedanta Ltd | EC | 878,370 | $2.5M | 0.33% |
BOB Bank of Baroda | EC | 771,696 | $2.1M | 0.28% |
7172841Z Malco Energy Ltd | EC | 878,370 | $1.2M | 0.15% |
0808421D Talwandi Sabo Power Ltd | EC | 878,370 | $1.2M | 0.15% |
2311004D Vedanta Aluminium Metal Ltd | EC | 878,370 | $1.2M | 0.15% |
2311203D Vedanta Iron and Steel Ltd | EC | 878,370 | $1.2M | 0.15% |
FEES Federal Grid Co - Rosseti PJSC | EC | 328,200,000 | $4 | 0.00% |
OGKB OGK-2 PJSC | EC | 94,200,000 | $1 | 0.00% |
UPRO Unipro PAO | EC | 21,240,000 | $0 | 0.00% |
IRAO Inter RAO UES PJSC | EC | 11,040,000 | $0 | 0.00% |
MAGN Magnitogorsk Iron & Steel Works PJSC | EC | 1,560,000 | $0 | 0.00% |
ALRS Alrosa PJSC | EC | 538,800 | $0 | 0.00% |
GAZP Gazprom PJSC | EC | 423,000 | $0 | 0.00% |
NLMK Novolipetsk Steel PJSC | EC | 458,400 | $0 | 0.00% |
SIBN Gazprom Neft PJSC | EC | 223,200 | $0 | 0.00% |
LKOH LUKOIL PJSC | EC | 17,160 | $0 | 0.00% |
BELU NovaBev Group PJSC | EC | 162,720 | $0 | 0.00% |
SBER Sberbank of Russia PJSC | EC | 276,600 | $0 | 0.00% |
CHMF Severstal PAO | EC | 85,200 | $0 | 0.00% |