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  
0%
 
100%
     10大 (39.59%)
代號 名稱 佔比% 持有日期
EPWDFElectric Power Development Co., Ltd.0.1002/02/2026
SMTUFSumitomo Rubber Industries, Ltd.0.1002/02/2026
OCLCFOracle Corp.0.0802/02/2026
KSANFKansai Paint Co., Ltd.0.0802/02/2026
SVYSFSolvay S.A.0.0702/02/2026
CPCAFCathay Pacific Airways, Ltd.0.0702/02/2026
STBBFStrabag Se Villach0.0602/02/2026
STAEFStanley Electric Co., Ltd.0.0602/02/2026
JCYCFJardine Cycle & Carriage Limited0.0502/02/2026
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