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Columbia國際股票收益主動型ETF〈INEQ〉
Columbia國際股票收益主動型ETF(INEQ)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
SAP SE4.856,189
SHELL PLC4.4833,433
SIEMENS AG4.366,344
BP PLC4.18190,872
TOTALENERGIES SE4.1416,352
ABB LTD4.0619,811
IBERDROLA SA3.9078,550
BANCO SANTANDER SA3.58194,300
TOKIO MARINE HOLDINGS INC3.0621,217
MERCEDES-BENZ GROUP AG2.6910,685
ENEL SPA2.5794,985
INVESTOR AB2.3722,508
LLOYDS BANKING GROUP PLC2.23769,802
VOLVO AB1.7418,216
HONG KONG EXCHANGES & CLEARING LTD1.6314,810
ENI SPA1.5626,071
E.ON SE1.4527,514
KONINKLIJKE AHOLD DELHAIZE NV1.4111,518
ASHTEAD GROUP PLC1.405,344
ASSA ABLOY AB1.3612,060
CANON INC1.2911,213
CHUGAI PHARMACEUTICAL CO LTD1.247,736
BAYERISCHE MOTOREN WERKE AG1.233,479
RWE AG1.178,398
SKANDINAVISKA ENSKILDA BANKEN AB1.1219,354
EQUINOR ASA1.1111,450
RHEINMETALL AG1.10542
MERCK KGAA1.091,610
CAIXABANK SA1.0949,242
BRIDGESTONE CORP1.016,699
OTSUKA HOLDINGS CO LTD1.005,241
SANDVIK AB0.9812,872
TELEFONICA SA0.9354,364
KBC GROUP NV0.933,172
TELEFONAKTIEBOLAGET LM ERICSSON0.9336,130
SOMPO HOLDINGS INC0.9010,820
COLOPLAST A/S0.881,796
PRYSMIAN SPA0.853,292
UPM-KYMMENE OYJ0.806,528
ASAHI GROUP HOLDINGS LTD0.805,888
REPSOL SA0.7914,807
ERSTE GROUP BANK AG0.783,936
COMMERZBANK AG0.7712,517
GOLDMAN FINL SQ TRSRY INST 5060.73193,199
SIEMENS HEALTHINEERS AG0.733,343
LOGITECH INTERNATIONAL SA0.722,136
KUEHNE + NAGEL INTERNATIONAL AG0.71613
HANNOVER RUECK SE0.70746
AENA SME SA0.66864
SVENSKA HANDELSBANKEN AB0.6416,725
PANDORA A/S0.601,001
EDP SA0.5937,826
ALFA LAVAL AB0.563,409
BANK HAPOALIM BM0.5415,657
AKZO NOBEL NV0.492,120
KIRIN HOLDINGS CO LTD0.499,569
WARTSILA OYJ ABP0.455,732
BRENNTAG SE0.431,609
EURONEXT NV0.431,104
KONGSBERG GRUPPEN ASA0.371,003
TRELLEBORG AB0.372,647
SVENSKA CELLULOSA AB SCA0.377,259
YAMAHA MOTOR CO LTD0.3510,244
MOWI ASA0.345,498
AKER BP ASA0.333,783
METSO OYJ0.338,617
BOUYGUES SA0.332,529
ELISA OYJ0.311,763
FORTUM OYJ0.315,359
CONTINENTAL AG0.311,341
TRYG A/S0.313,783
SKF AB0.314,361
TELIA CO AB0.3026,832
AGC INC0.292,237
ENDESA SA0.293,934
ORKLA ASA0.299,279
TREND MICRO INC/JAPAN0.281,575
OMV AG0.271,748
TELE2 AB0.276,853
SAGAX AB0.252,644
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA0.241,205
KYOWA KIRIN CO LTD0.232,970
OTSUKA CORP0.222,732
ORION OYJ0.221,291
KESKO OYJ0.223,272
EDP RENOVAVEIS SA0.223,715
YARA INTERNATIONAL ASA0.222,018
TALANX AG0.21747
RATIONAL AG0.2166
TEMENOS AG0.20763
AP MOLLER - MAERSK A/S0.2033
SUNTORY BEVERAGE & FOOD LTD0.201,545
ENDEAVOUR MINING PLC0.192,273
GETINGE AB0.192,645
EVONIK INDUSTRIES AG0.172,203
BECHTLE AG0.171,018
HULIC CO LTD0.164,426
HOLMEN AB0.161,070
GJENSIDIGE FORSIKRING ASA0.142,171
VOESTALPINE AG0.131,321
HUSQVARNA AB0.114,273
POUND STERLING0.000
EURO0.0018
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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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