經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Columbia International Equity Income ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	39.10
成立日期:	13/06/2016

分析

市值分佈:

87.18%
大市值

0.16%
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： 07/03/2026 05:57)

總持有投資項目: 89

100%

10大 (39.59%)

代號	名稱	佔比% ▼	持有日期
NVSEF	Novartis AG	4.79	02/02/2026
TTE	TotalEnergies SE	4.78	02/02/2026
SMAWF	Siemens AG	4.53	02/02/2026
UNCFF	UniCredito Spa	4.42	02/02/2026
RYDAF	SHELL PLC	4.17	02/02/2026
DTEGF	Deutsche Telekom AG	4.07	02/02/2026
GLAXF	GSK plc	3.55	02/02/2026
DBSDF	DBS Group Holdings Ltd.	3.32	02/02/2026
MSBHF	Mitsubishi Corp.	3.16	02/02/2026
MURGF	Muenchener Rueckver Ges	2.80	02/02/2026
VCISF	Vinci SA	2.56	02/02/2026
RBSPF	NatWest Group plc	2.52	02/02/2026
TKOMF	Tokio Marine Holdings, Inc.	2.24	02/02/2026
DPSTF	Deutsche Post AG	1.87	02/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	1.83	02/02/2026
KDDIF	KDDI Corp.	1.68	02/02/2026
SCBFF	Standard Chartered PLC	1.63	02/02/2026
SSUMF	Sumitomo Corp.	1.55	02/02/2026
TGOPF	3i Group	1.51	02/02/2026
SWDBF	Swedbank AB	1.36	02/02/2026

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