Columbia International Equity Income 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%: 0.45
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  
0%
 
100%
     10大 (39.59%)
代號 名稱 佔比% ▼ 持有日期
AHODFKoninklijke Ahold Delhaize N.V.1.2402/02/2026
HLBZFHEIDELBERG MATERIALS AG1.2002/02/2026
ERIXFEricsson (L.M.) Telephone Co.1.1002/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.1.0802/02/2026
BKHPFBank Hapoalim B.M.1.0802/02/2026
DCNSFDai-ichi Life Holdings, Inc.1.0602/02/2026
IMBBFImperial Brands PLC0.9902/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.9702/02/2026
CAPMFCapgemini SE0.9302/02/2026
OTSKFOtsuka Holdings Co. Ltd.0.9002/02/2026
FSNUFFresenius SE & Co. KGaA0.8102/02/2026
TYHOFToyota Tsusho Corp.0.7902/02/2026
CKHUFCK Hutchison Holdings LTD0.7502/02/2026
WOLTFWolters Kluwer N.V.0.7402/02/2026
SWZCFSwisscom AG0.7402/02/2026
CAHPFEvolution Mining Ltd.0.7302/02/2026
IPXHFInpex Corp.0.6902/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.6302/02/2026
SURDFSumitomo Realty & Development Co., Ltd.0.5502/02/2026
ASBRFAsahi Group Holdings Ltd.0.5302/02/2026
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