Cambria · 2014-03-11 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 | -$67.3M | — | — | $519.4M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $572.6M | 每日估算 |
| 2026-07-29 | -$2.3M | — | — | $574.0M | 每日估算 |
| 2026-07-28 | +$61.8M | — | — | $577.8M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $519.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ATS AT&S Austria Technologie & Systemtechnik AG | EC | 191,596 | $21.1M | 3.90% |
MONET Moneta Money Bank AS | EC | 1,862,843 | $16.4M | 3.03% |
KOMB Komercni Banka AS | EC | 212,218 | $11.3M | 2.09% |
FXFXX First American Treasury Obligations Fund |
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 | -$58.4M | — | — | $519.4M | 每日估算 |
| 2026-07-25 | +$1.6M | — | — | $579.4M | 每日估算 |
| 2026-04-30 | -$20.5M | $15.1M | $35.6M | $541.4M | SEC 月度 |
| 2026-03-31 | -$27.3M | $6.7M | $34.0M | — | SEC 月度 |
| 2026-02-28 | +$48.4M | $48.4M | $0 | — | SEC 月度 |
| STIV |
| 9,414,040 |
| $9.4M |
| 1.74% |
KGH KGHM Polska Miedz SA | EC | 106,350 | $8.9M | 1.64% |
CEZ CEZ AS | EC | 151,088 | $8.7M | 1.61% |
MINEROS Mineros SA | EC | 2,246,403 | $8.4M | 1.55% |
GRUPOSUR Grupo de Inversiones Suramericana SA | EC | 554,106 | $7.8M | 1.44% |
PKN ORLEN SA | EC | 192,540 | $7.1M | 1.30% |
VOE voestalpine AG | EC | 133,169 | $6.9M | 1.27% |
UOL UOL Group Ltd | EC | 820,997 | $6.9M | 1.27% |
TABAK Philip Morris CR AS | EC | 7,463 | $6.8M | 1.26% |
RBI Raiffeisen Bank International AG | EC | 123,519 | $6.7M | 1.24% |
PETR4 Petroleo Brasileiro SA - Petrobras | EP | 649,100 | $6.5M | 1.20% |
VOD Vodafone Group PLC | EC | 3,981,621 | $6.4M | 1.17% |
TUPRS Turkiye Petrol Rafinerileri AS | EC | 1,044,254 | $6.3M | 1.16% |
VALE3 Vale SA | EC | 375,395 | $6.2M | 1.14% |
ECOPETL Ecopetrol SA | EC | 8,517,205 | $6.1M | 1.12% |
GGBR4 Gerdau SA | EP | 1,323,614 | $6.1M | 1.12% |
AXIA3 Axia Energia SA | EC | 474,506 | $6.0M | 1.10% |
VIVT3 Telefonica Brasil SA | EC | 735,068 | $5.8M | 1.08% |
OPL Orange Polska SA | EC | 1,419,279 | $5.8M | 1.08% |
RIO Rio Tinto PLC | EC | 58,199 | $5.8M | 1.07% |
BP/ BP PLC | EC | 715,994 | $5.7M | 1.05% |
TIMS3 TIM SA/Brazil | EC | 1,070,121 | $5.6M | 1.03% |
83 Sino Land Co Ltd | EC | 3,489,832 | $5.6M | 1.03% |
PTTEP-R PTT Exploration & Production PCL | EC | 1,173,077 | $5.5M | 1.02% |
CAP CAP SA | EC | 698,598 | $5.4M | 1.01% |
KTB-R Krung Thai Bank PCL | EC | 5,378,992 | $5.4M | 1.01% |
1113 CK Asset Holdings Ltd | EC | 872,593 | $5.4M | 1.01% |
VMS Venture Corp Ltd | EC | 427,138 | $5.4M | 1.00% |
ISA Interconexion Electrica SA ESP | EC | 701,477 | $5.4M | 1.00% |
BG BAWAG Group AG | EC | 31,668 | $5.4M | 1.00% |
1972 Swire Properties Ltd | EC | 1,672,619 | $5.3M | 0.99% |
1 CK Hutchison Holdings Ltd | EC | 641,684 | $5.3M | 0.98% |
AAL Anglo American PLC | EC | 107,851 | $5.3M | 0.97% |
TURSG Turkiye Sigorta AS | EC | 16,322,559 | $5.1M | 0.94% |
BARC Barclays PLC | EC | 865,011 | $5.1M | 0.94% |
TPE Tauron Polska Energia SA | EC | 1,942,479 | $5.1M | 0.94% |
LLOY Lloyds Banking Group PLC | EC | 3,734,341 | $5.1M | 0.94% |
CELSIA Celsia SA | EC | 3,690,733 | $5.1M | 0.93% |
EBS Erste Group Bank AG | EC | 45,607 | $5.0M | 0.93% |
OCBC Oversea-Chinese Banking Corp Ltd | EC | 290,821 | $5.0M | 0.92% |
CIBEST Grupo Cibest SA | EC | 238,220 | $4.9M | 0.91% |
SHEL Shell PLC | EC | 108,546 | $4.9M | 0.91% |
OMV OMV AG | EC | 69,060 | $4.9M | 0.90% |
JCNC Jardine Cycle & Carriage Ltd | EC | 183,887 | $4.7M | 0.87% |
BIMAS BIM Birlesik Magazalar AS | EC | 285,005 | $4.7M | 0.86% |
CEMARGOS Cementos Argos SA | EC | 1,413,243 | $4.6M | 0.85% |
ST Singapore Telecommunications Ltd | EC | 1,277,734 | $4.6M | 0.85% |
2388 BOC Hong Kong Holdings Ltd | EC | 804,335 | $4.6M | 0.85% |
1997 Wharf Real Estate Investment Co Ltd | EC | 1,474,546 | $4.6M | 0.85% |
CPN-R Central Pattana PCL | EC | 2,406,203 | $4.6M | 0.85% |
1109 China Resources Land Ltd | EC | 1,095,429 | $4.5M | 0.84% |
QUINENC Quinenco SA | EC | 922,156 | $4.5M | 0.83% |
175 Geely Automobile Holdings Ltd | EC | 1,539,237 | $4.5M | 0.83% |
19 Swire Pacific Ltd | EC | 411,866 | $4.5M | 0.82% |
KBANK-R Kasikornbank PCL | EC | 738,820 | $4.4M | 0.81% |
GEB Grupo Energia Bogota SA ESP | EC | 5,219,371 | $4.4M | 0.81% |
ANDR ANDRITZ AG | EC | 51,460 | $4.4M | 0.81% |
ALR Alior Bank SA | EC | 127,834 | $4.4M | 0.81% |
XTB XTB SA | EC | 152,867 | $4.3M | 0.79% |
GRUPOARG Grupo Argos SA/Colombia | EC | 988,708 | $4.3M | 0.79% |
PGE PGE Polska Grupa Energetyczna SA | EC | 1,453,584 | $4.3M | 0.79% |
ISDMR Iskenderun Demir ve Celik AS | EC | 3,950,428 | $4.2M | 0.78% |
ITAUCL Banco Itau Chile SA | EC | 207,008 | $4.2M | 0.78% |
BBL-R Bangkok Bank PCL | EC | 846,423 | $4.2M | 0.78% |
PTT-R PTT PCL | EC | 3,901,887 | $4.2M | 0.78% |
STM Seatrium Ltd | EC | 2,274,177 | $4.2M | 0.78% |
ISCTR Turkiye Is Bankasi AS | EC | 12,965,113 | $4.1M | 0.76% |
CLI CapitaLand Investment Ltd/Singapore | EC | 1,865,772 | $4.1M | 0.75% |
2060279D Aviva PLC | EC | 477,176 | $4.0M | 0.75% |
ITUB4 Itau Unibanco Holding SA | EP | 458,706 | $4.0M | 0.74% |
ACP Asseco Poland SA | EC | 79,739 | $4.0M | 0.74% |
SGRO Segro PLC | EC | 422,887 | $4.0M | 0.74% |
JBSS32 JBS NV | EC | 247,155 | $4.0M | 0.74% |
LGEN Legal & General Group PLC | EC | 1,146,204 | $3.9M | 0.73% |
PZU Powszechny Zaklad Ubezpieczen SA | EC | 220,170 | $3.9M | 0.71% |
GARAN Turkiye Garanti Bankasi AS | EC | 1,286,991 | $3.8M | 0.70% |
BSAN Banco Santander Chile | EC | 47,486,174 | $3.8M | 0.70% |
SAHOL Haci Omer Sabanci Holding AS | EC | 1,792,796 | $3.8M | 0.70% |
SCI Sembcorp Industries Ltd | EC | 722,307 | $3.8M | 0.70% |
GPSC-R Global Power Synergy PCL | EC | 3,531,739 | $3.8M | 0.70% |
VER Verbund AG | EC | 50,004 | $3.8M | 0.70% |
TCELL Turkcell Iletisim Hizmetleri AS | EC | 1,474,469 | $3.7M | 0.68% |
COPEC Empresas Copec SA | EC | 521,604 | $3.7M | 0.67% |
UOB United Overseas Bank Ltd | EC | 128,632 | $3.7M | 0.67% |
688 China Overseas Land & Investment Ltd | EC | 2,111,278 | $3.6M | 0.66% |
ENELAM Enel Americas SA | EC | 37,148,634 | $3.5M | 0.64% |
VAPORES Cia Sud Americana de Vapores SA | EC | 60,936,863 | $3.5M | 0.64% |
SIA Singapore Airlines Ltd | EC | 693,689 | $3.4M | 0.63% |
GENS Genting Singapore Ltd | EC | 6,407,578 | $3.4M | 0.63% |
PFDAVVND Banco Davivienda SA | EP | 531,603 | $3.4M | 0.62% |
COLBUN Colbun SA | EC | 22,470,178 | $3.3M | 0.62% |
CRC-R Central Retail Corp PCL | EC | 5,792,407 | $3.3M | 0.60% |
ALE Allegro.eu SA | EC | 395,518 | $3.2M | 0.60% |
SANB11 Banco Santander Brasil SA | EC | 547,966 | $3.2M | 0.59% |
THYAO Turk Hava Yollari AO | EC | 463,557 | $3.2M | 0.58% |
MINT-R Minor International PCL | EC | 4,800,493 | $3.0M | 0.56% |
CMPC Empresas CMPC SA | EC | 2,317,131 | $2.9M | 0.53% |
WIE Wienerberger AG | EC | 95,614 | $2.8M | 0.51% |
CPF-R Charoen Pokphand Foods PCL | EC | 4,661,506 | $2.8M | 0.51% |
CENCOSUD Cencosud SA | EC | 1,051,826 | $2.7M | 0.49% |
PGSUS Pegasus Hava Tasimaciligi AS | EC | 564,612 | $2.3M | 0.42% |
AXIA7 Axia Energia SA | EP | 124,680 | $1.5M | 0.28% |
VALT Valterra Platinum Ltd | EC | 12,431 | $1.0M | 0.19% |
UPRO Unipro PAO | EC | 22,421,984 | $0 | 0.00% |
ALRS Alrosa PJSC | EC | 1,262,976 | $0 | 0.00% |
FFGRP FF Group | EC | 25,214 | $0 | 0.00% |
SIBN Gazprom Neft PJSC | EC | 334,880 | $0 | 0.00% |
GAZP Gazprom PJSC | EC | 373,048 | $0 | 0.00% |
ROSN Rosneft Oil Co PJSC | EC | 198,016 | $0 | 0.00% |
SBER Sberbank of Russia PJSC | EC | 287,609 | $0 | 0.00% |
CHMF Severstal PAO | EC | 82,992 | $0 | 0.00% |