Columbia Research Enhanced Emerging Economies ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 34.67
成立日期: 14/09/2010
 
分析
市值分佈:
17.59%
大市值 		--
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 01/08/2026 05:21) 總持有投資項目: 61  
0%
 
100%
     10大 (11.39%)
代號 名稱 佔比% ▼ 持有日期
NAPRFNaspers Ltd.0.2429/07/2026
BKRKFBank Rakyat0.2329/07/2026
ANPDFAnta Sports Products Ltd.0.2329/07/2026
CRBJFChina Resources Land Ltd.0.2130/06/2026
CTPCFCitic Ltd0.1929/07/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1929/07/2026
MYTEFTelekom Malaysia Berhad0.1830/06/2026
SNPMFChina Petroleum & Chemical Corp.0.1730/06/2026
CRHKFChina Resources Beer Holdings Company Limited0.1529/07/2026
PBCRFPT Bank Central Asia0.1329/07/2026
WEICFWeichai Power Company Ltd.0.1330/06/2026
PTAIFPT Astra International0.1330/06/2026
LNNGFLi Ning Co., Ltd.0.1130/06/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1030/07/2026
BMBRFBIM Birlesik Magazalar A.S.0.1030/07/2026
JDHIFJD HEALTH INTL INC.0.0929/07/2026
IMPUFImpala Platinum Holdings Ltd.0.0930/06/2026
TMETencent Music Entertainment Group0.0830/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0830/06/2026
GGDVFGuangdong Investment Ltd.0.0730/06/2026
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