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:	39.75
成立日期:	13/06/2016

分析

市值分佈:

66.81%
大市值

0.23%
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： 13/06/2026 05:52)

總持有投資項目: 88

100%

10大 (35.89%)

代號	名稱	佔比% ▼	持有日期
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
AHODF	Koninklijke Ahold Delhaize N.V.	1.24	02/02/2026
HLBZF	HEIDELBERG MATERIALS AG	1.20	02/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	1.10	02/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	1.08	02/02/2026
BKHPF	Bank Hapoalim B.M.	1.08	02/02/2026
DCNSF	DAIICHI LIFE GROUP INC.	1.06	02/02/2026
IMBBF	Imperial Brands PLC	0.99	02/02/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.97	02/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.90	02/02/2026
BRDCF	Bridgestone Corp.	0.83	02/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.81	02/02/2026
TYHOF	Toyota Tsusho Corp.	0.79	02/02/2026
SWZCF	Swisscom AG	0.74	02/02/2026
CAHPF	Evolution Mining Ltd.	0.73	02/02/2026
IPXHF	Inpex Corp.	0.69	02/02/2026
NXGPF	Next Group Plc	0.68	02/02/2026

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