Columbia EM Core ex-China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.16
資產淨值: 49.46
成立日期: 01/09/2015
 
分析
市值分佈:
23.19%
大市值
0.41%
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: 01/08/2026 05:22) 總持有投資項目: 41  
0%
 
100%
     10大 (20.39%)
代號 名稱 佔比% 持有日期
ALCPFALCHIP TECHNOLOGIES LIMITED0.1430/06/2026
NNYAFNanya Technology Corp.0.1230/06/2026
BMBRFBIM Birlesik Magazalar A.S.0.1230/07/2026
EXXAFExxaro Resources Ltd.0.1130/06/2026
CKHGFCapitec Bank Holdings, Ltd.0.1130/06/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.1130/06/2026
IMPUFImpala Platinum Holdings Ltd.0.1030/06/2026
PTAIFPT Astra International0.1030/06/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0930/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0930/06/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0830/06/2026
OTGLFCD Projekt SA0.0730/07/2026
SASOFSasol Ltd.0.0729/07/2026
AGRPFAbsa Group Ltd.0.0730/06/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0730/07/2026
PPKRFPepkor Holdings Ltd.0.0629/07/2026
MYTEFTelekom Malaysia Berhad0.0530/06/2026
CCKRFClicks Group Ltd0.0529/07/2026
BPHLFBank of the Philippine Islands0.0530/06/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0329/07/2026
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