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Columbia研究增強型新興經濟體 ETF〈ECON〉
Columbia研究增強型新興經濟體 ETF(ECON)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.12126,363
ALIBABA GROUP HOLDING LTD3.16276,399
SAMSUNG ELECTRONICS CO LTD3.1075,004
KWEICHOW MOUTAI CO LTD2.5011,145
HDFC BANK LTD2.41106,606
MEITUAN2.2396,805
ICICI BANK LTD1.67101,793
MEDIATEK INC1.5036,422
CHINA CONSTRUCTION BANK CORP1.481,849,818
INFOSYS LTD1.4059,977
XIAOMI CORP1.32347,431
RELIANCE INDUSTRIES LTD1.2174,407
AL RAJHI BANK1.1243,511
JD.COM INC1.1257,061
BHARTI AIRTEL LTD1.0852,668
CHINA YANGTZE POWER CO LTD1.07265,700
SK HYNIX INC1.048,535
SAUDI ARABIAN OIL CO1.00128,606
TATA CONSULTANCY SERVICES LTD0.9217,184
PING AN INSURANCE GROUP CO OF CHINA LTD0.88143,521
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD0.861,380,298
BANK CENTRAL ASIA TBK PT0.851,261,915
BANK OF CHINA LTD0.831,683,495
BYD CO LTD0.8223,594
TRIP.COM GROUP LTD0.8011,489
PETROLEO BRASILEIRO SA0.80115,497
ITAU UNIBANCO HOLDING SA0.78134,460
NASPERS LTD0.773,212
NETEASE INC0.7339,803
LARSEN & TOUBRO LTD0.7215,302
QATAR NATIONAL BANK QPSC0.69138,695
MAHINDRA & MAHINDRA LTD0.6818,176
DELTA ELECTRONICS INC0.6652,762
FUBON FINANCIAL HOLDING CO LTD0.66229,048
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC0.65135,881
EMAAR PROPERTIES PJSC0.64232,964
SAUDI BASIC INDUSTRIES CORP0.6332,218
AXIS BANK LTD0.6243,410
AMERICA MOVIL SAB DE CV0.60750,393
CTBC FINANCIAL HOLDING CO LTD0.60492,424
GOLDMAN FINL SQ TRSRY INST 5060.59553,705
CATHAY FINANCIAL HOLDING CO LTD0.58269,638
FIRST ABU DHABI BANK PJSC0.57153,781
STANDARD BANK GROUP LTD0.5740,660
NAVER CORP0.563,548
QUANTA COMPUTER INC0.5558,222
JIANGSU HENGRUI PHARMACEUTICALS CO LTD0.5573,700
BAIDU INC0.5448,313
FIRSTRAND LTD0.53116,600
KOTAK MAHINDRA BANK LTD0.5324,009
KB FINANCIAL GROUP INC0.527,137
ASE TECHNOLOGY HOLDING CO LTD0.52105,565
WEG SA0.5152,791
GRASIM INDUSTRIES LTD0.4915,033
CAPITEC BANK HOLDINGS LTD0.482,514
BAJAJ FINANCE LTD0.485,852
LUXSHARE PRECISION INDUSTRY CO LTD0.4884,700
ZOMATO LTD0.48136,886
HCL TECHNOLOGIES LTD0.4820,754
CHUNGHWA TELECOM CO LTD0.47116,780
CELLTRION INC0.473,275
HINDALCO INDUSTRIES LTD0.4655,458
ITAUSA SA0.46263,697
GRUPO FINANCIERO BANORTE SAB DE CV0.4563,547
CHINA LIFE INSURANCE CO LTD0.45223,441
E.SUN FINANCIAL HOLDING CO LTD0.44498,477
MEGA FINANCIAL HOLDING CO LTD0.44337,629
GULF ENERGY DEVELOPMENT PCL0.44232,600
STATE BANK OF INDIA0.4340,668
CHINA MERCHANTS BANK CO LTD0.4287,098
POSCO HOLDINGS INC0.421,937
DELTA ELECTRONICS THAILAND PCL0.4188,800
FOMENTO ECONOMICO MEXICANO SAB DE CV0.4143,895
EQUATORIAL ENERGIA SA0.4175,286
ABU DHABI COMMERCIAL BANK PJSC0.41141,128
ASIAN PAINTS LTD0.4113,069
TITAN CO LTD0.419,985
PUBLIC BANK BHD0.41381,800
POWER GRID CORP OF INDIA LTD0.4198,440
TENAGA NASIONAL BHD0.40123,300
CIMB GROUP HOLDINGS BHD0.40203,400
SHINHAN FINANCIAL GROUP CO LTD0.409,880
YUANTA FINANCIAL HOLDING CO LTD0.40366,907
TCC GROUP HOLDINGS CO LTD0.40366,491
CHINA STEEL CORP0.39565,269
UNITED MICROELECTRONICS CORP0.39271,704
ADVANCED INFO SERVICE PCL0.3944,500
ASUSTEK COMPUTER INC0.3820,000
SM INVESTMENTS CORP0.3823,900
SABIC AGRI-NUTRIENTS CO0.3811,999
ITC LTD0.3862,667
BHARAT ELECTRONICS LTD0.3692,642
BANCO BRADESCO SA0.35154,957
SAMSUNG BIOLOGICS CO LTD0.35470
AGRICULTURAL BANK OF CHINA LTD0.35662,551
PTT PCL0.35353,700
UNI-PRESIDENT ENTERPRISES CORP0.34122,448
TAIWAN MOBILE CO LTD0.3491,768
LG ENERGY SOLUTION LTD0.341,156
CHINA PETROLEUM & CHEMICAL CORP0.34597,396
ALDAR PROPERTIES PJSC0.34155,008
ASHOK LEYLAND LTD0.33112,297
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD0.33410,611
FIRST FINANCIAL HOLDING CO LTD0.33370,989
CHROMA ATE INC0.3324,111
MOL HUNGARIAN OIL & GAS PLC0.3344,928
TECH MAHINDRA LTD0.3315,464
METLEN ENERGY & METALS SA0.329,176
AIRPORTS OF THAILAND PCL0.32167,400
ACWA POWER CO0.323,112
CIPLA LTD/INDIA0.3116,036
GOLD FIELDS LTD0.3120,749
ELITE MATERIAL CO LTD0.3120,389
ACCTON TECHNOLOGY CORP0.3114,581
LI AUTO INC0.3124,645
KGI FINANCIAL HOLDING CO LTD0.31545,902
HYUNDAI MOTOR CO0.311,885
JARIR MARKETING CO0.3186,245
TELEKOM MALAYSIA BHD0.31205,700
SUZANO SA0.3027,050
ASTRA INTERNATIONAL TBK PT0.30882,701
APOLLO HOSPITALS ENTERPRISE LTD0.303,467
PETROCHINA CO LTD0.30393,629
HANA FINANCIAL GROUP INC0.306,311
HAIER SMART HOME CO LTD0.2980,640
B3 SA - BRASIL BOLSA BALCAO0.29175,605
CEZ AS0.296,687
DIVI'S LABORATORIES LTD0.293,732
COSAN SA0.29162,243
BEIGENE LTD0.2916,303
HYUNDAI MOBIS CO LTD0.291,595
HOTAI MOTOR CO LTD0.2914,520
WISTRON CORP0.2876,362
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV0.2813,964
WIPRO LTD0.2838,983
INDIAN HOTELS CO LTD/THE0.2827,743
EVERGREEN MARINE CORP TAIWAN LTD0.2738,181
CHINA RESOURCES LAND LTD0.2785,155
NAN YA PLASTICS CORP0.27212,965
KING SLIDE WORKS CO LTD0.265,542
CHINA PACIFIC INSURANCE GROUP CO LTD0.2676,640
DOOSAN ENERBILITY CO LTD0.2615,844
JIO FINANCIAL SERVICES LTD0.2663,025
BANCOLOMBIA SA0.2629,993
WAL-MART DE MEXICO SAB DE CV0.2691,652
TURK HAVA YOLLARI AO0.2629,531
TELKOM INDONESIA PERSERO TBK PT0.261,437,281
TATA CONSUMER PRODUCTS LTD0.2520,714
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO0.253,285
TATA POWER CO LTD/THE0.2548,494
NESTLE INDIA LTD0.258,812
SHRIRAM FINANCE LTD0.256,571
ASPEED TECHNOLOGY INC0.251,861
CHINA OVERSEAS LAND & INVESTMENT LTD0.25137,058
E INK HOLDINGS INC0.2527,301
BHARAT PETROLEUM CORP LTD0.2464,599
LITE-ON TECHNOLOGY CORP0.2469,040
PIDILITE INDUSTRIES LTD0.246,342
MTN GROUP LTD0.2347,704
HERO MOTOCORP LTD0.233,843
SM PRIME HOLDINGS INC0.23481,400
SOCIEDAD QUIMICA Y MINERA DE CHILE SA0.235,800
KUAISHOU TECHNOLOGY0.2334,186
WOORI FINANCIAL GROUP INC0.2317,873
BIM BIRLESIK MAGAZALAR AS0.2315,582
WIWYNN CORP0.233,661
LENOVO GROUP LTD0.23184,830
AMMAN MINERAL INTERNASIONAL PT0.22367,466
ASELSAN ELEKTRONIK SANAYI VE TICARET AS0.22102,240
BANGKOK DUSIT MEDICAL SERVICES PCL0.22283,200
HDFC LIFE INSURANCE CO LTD0.2226,680
TVS MOTOR CO LTD0.227,215
VARUN BEVERAGES LTD0.2228,396
MALAYAN BANKING BHD0.2288,400
SUZLON ENERGY LTD0.21259,784
BAJAJ AUTO LTD0.211,866
POP MART INTERNATIONAL GROUP LTD0.2117,072
SHIN KONG FINANCIAL HOLDING CO LTD0.21563,694
HUA NAN FINANCIAL HOLDINGS CO LTD0.21244,001
SAMSUNG SDI CO LTD0.211,074
ASMEDIA TECHNOLOGY INC0.203,722
YANG MING MARINE TRANSPORT CORP0.2081,597
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD0.2022,978
ABU DHABI ISLAMIC BANK PJSC0.2053,828
H WORLD GROUP LTD0.205,964
AIRTAC INTERNATIONAL GROUP0.197,403
CHAILEASE HOLDING CO LTD0.1950,026
CHINA RESOURCES BEER HOLDINGS CO LTD0.1849,132
EMEMORY TECHNOLOGY INC0.181,861
SK INNOVATION CO LTD0.182,049
VIPSHOP HOLDINGS LTD0.1812,178
HINDUSTAN PETROLEUM CORP LTD0.1734,263
NIO INC0.1735,881
INNOVENT BIOLOGICS INC0.1732,567
WUXI BIOLOGICS CAYMAN INC0.1780,646
XPENG INC0.1625,790
SILERGY CORP0.1511,125
PHARMAESSENTIA CORP0.147,403
BILIBILI INC0.146,938
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)0.1373,678
VOLTRONIC POWER TECHNOLOGY CORP0.111,861
INDIAN RUPEE0.032,726,497
US DOLLAR0.0222,633
BRAZILIAN REAL0.0299,763
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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