Columbia Research Enhanced International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 22.70
成立日期: 11/12/2025
 
分析
市值分佈:
69.32%
大市值
0.05%
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: 13/06/2026 05:51) 總持有投資項目: 173  
0%
 
100%
     10大 (22.88%)
代號 名稱 佔比% 持有日期
BLSFFBluescope Steel, Ltd.0.1730/04/2026
PNDZFPandora A/S0.1730/04/2026
NHYKFNorsk Hydro ASA0.1630/04/2026
CHKPCheck Point Software Technologies Ltd0.1630/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1630/04/2026
SGGEFSage Group plc (The)0.1630/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1530/04/2026
ALNPFANA Holdings Inc.0.1530/04/2026
HKTTFHkt Trust and Hkt Ltd0.1530/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1530/04/2026
JPNRFJapan Airlines Co Ltd JAL0.1430/04/2026
FUJHFSubaru Corporation0.1430/04/2026
BOUYFBouygues SA0.1430/04/2026
ORINFOrion Corporation OY0.1430/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.1430/04/2026
ASEKFAisin Corporation0.1430/04/2026
ISDAFIsrael Discount Bank Ltd.0.1330/04/2026
ANNSFAena SME S.A.0.1330/04/2026
IFPJFInforma Plc.0.1330/04/2026
YAHOFLY Corporation0.1230/04/2026
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