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:	38.98
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
JARLF	Jardine Matheson Holdings Ltd.	0.51	02/02/2026
SGIOF	Shionogi & Co. Ltd.	0.51	02/02/2026
OGFGF	Origin Energy Ltd.	0.50	02/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.46	02/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.44	02/02/2026
NURAF	Nomura Research Institute Ltd.	0.42	02/02/2026
FUJHF	Subaru Corporation	0.41	02/02/2026
QUBSF	Qantas Airways Ltd.	0.37	02/02/2026
BOUYF	Bouygues SA	0.36	02/02/2026
DINRF	Screen Holdings Co., Ltd	0.34	02/02/2026
FMCQF	Fresenius Medical Care AG	0.33	02/02/2026
CHUEF	Chubu Electric Power	0.33	02/02/2026
WHGRF	WH Group Ltd.	0.32	02/02/2026
CTTAF	Continental AG	0.30	02/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.29	02/02/2026
PSORF	Pearson PLC	0.28	02/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.28	02/02/2026
MKEWF	Makita Corp.	0.27	02/02/2026
SHLRF	Schindler Holding AG	0.26	02/02/2026
SKHCF	Sonic Healthcare Ltd.	0.26	02/02/2026

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