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: 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  
0%
 
100%
     10大 (39.59%)
代號 名稱 佔比% ▼ 持有日期
JSNSFJ Sainsbury plc0.2502/02/2026
RAIFFRaiffeisen Bank International AG0.2502/02/2026
NGKSFNITERRA CO LTD.0.2302/02/2026
AVHNFAckermans & Van Haaren Sa0.2302/02/2026
JBHIFJB Hi-Fi Limited0.2202/02/2026
HKTGFHikari Tsughin Inc.0.2102/02/2026
DITTFDaito Trust Construction Co.0.2102/02/2026
GASNFNaturgy Energy Group SA0.2002/02/2026
FKKFFFukuoka Financial Group, Inc.0.1902/02/2026
UOLGFUOL Group Ltd.0.1802/02/2026
SKLTFSeek Ltd0.1802/02/2026
TTUUFTokyu Fudosan Holdings Corp0.1802/02/2026
SITIFSITC International Holdings Company, Ltd.0.1702/02/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.1602/02/2026
SCRPFSembCorp Industries Ltd.0.1502/02/2026
AXFOFAxfood AB0.1302/02/2026
TEPCFTohoku Electric Power Co., Inc.0.1102/02/2026
HKMPFHikma Pharmaceuticals plc.0.1102/02/2026
TEMPFPersol Holdings Co Ltd0.1102/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.1002/02/2026
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