Columbia Research Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 22.87
成立日期: 11/12/2025
 
分析
市值分佈:
91.88%
大市值
--
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: 19/09/2026 05:40) 總持有投資項目: 130  
0%
 
100%
     10大 (24.26%)
代號 名稱 佔比% ▼ 持有日期
ASMLFASML Holding N.V.3.6329/08/2026
BHPLFBHP Group Limited2.8831/07/2026
NVSEFNovartis AG2.7829/08/2026
RCRRFRecruit Holdings Co., Ltd.2.4429/08/2026
SAFRFSafran SA1.8631/07/2026
ADTTFAdvantest Corp.1.8629/08/2026
SMEGFSiemens Energy AG1.7331/07/2026
TOELFTokyo Electron Ltd.1.7131/07/2026
RYDAFSHELL PLC1.6729/08/2026
BNPQFBNP Paribas1.5729/08/2026
DTEGFDeutsche Telekom AG1.3629/08/2026
MIELFMitsubishi Electric Corp.1.1631/07/2026
RYCEFRolls Royce Holdings plc1.1429/08/2026
ESOCFENEL Societa per Azioni1.1329/08/2026
AXAHFAXA1.1329/08/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.0229/08/2026
NONOFNovo-Nordisk A/S0.9431/07/2026
DBDeutsche Bank Aktiengesellschaft0.9031/07/2026
KDDIFKDDI Corp.0.9031/07/2026
VCISFVinci SA0.8529/08/2026
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