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Columbia新興市場核心(不含中國)ETF〈XCEM〉
Columbia新興市場核心(不含中國)ETF(XCEM)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11.964,959,785
SAMSUNG ELECTRONICS CO LTD4.181,113,397
RELIANCE INDUSTRIES LTD2.23793,205
HDFC BANK LTD1.87375,754
ICICI BANK LTD1.87786,186
INFOSYS LTD1.72968,476
HON HAI PRECISION INDUSTRY CO LTD1.322,787,647
INTERNATIONAL HOLDING CO PJSC1.29146,453
SK HYNIX INC1.23115,956
AL RAJHI BANK1.09587,963
BANK CENTRAL ASIA TBK PT1.0218,755,208
MEDIATEK INC1.01341,358
NASPERS LTD0.9347,683
VALE SA0.90965,192
GOLDMAN FINL SQ TRSRY INST 5060.8510,706,636
TENAGA NASIONAL BHD0.812,889,999
BHARTI AIRTEL LTD0.80493,769
TATA CONSULTANCY SERVICES LTD0.78191,781
ITC LTD0.741,504,551
SAUDI ARABIAN OIL CO0.731,274,512
ITAU UNIBANCO HOLDING SA0.721,370,361
FIRSTRAND LTD0.721,862,089
CHUNGHWA TELECOM CO LTD0.672,106,363
TATA MOTORS LTD0.65697,331
PETROLEO BRASILEIRO SA0.641,212,951
CTBC FINANCIAL HOLDING CO LTD0.627,150,660
SAUDI NATIONAL BANK/THE0.61841,013
FAR EASTERN NEW CENTURY CORP0.596,070,874
UNI-PRESIDENT ENTERPRISES CORP0.582,645,971
TAIWAN MOBILE CO LTD0.581,988,227
KB FINANCIAL GROUP INC0.57114,700
SHINHAN FINANCIAL GROUP CO LTD0.57167,788
CELLTRION INC0.5748,240
STATE BANK OF INDIA0.5776,949
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA0.56479,282
IHH HEALTHCARE BHD0.564,046,524
BANK MANDIRI PERSERO TBK PT0.5515,049,306
HYUNDAI MOTOR CO0.5536,934
AXIS BANK LTD0.55469,228
ITAUSA SA0.543,303,548
AMERICA MOVIL SAB DE CV0.517,756,237
NAVER CORP0.5048,414
TAIWAN BUSINESS BANK0.5012,484,794
CP ALL PCL0.492,997,998
NTPC LTD0.481,129,471
GRUPO FINANCIERO BANORTE SAB DE CV0.47827,887
POSCO HOLDINGS INC0.4720,025
FAR EASTONE TELECOMMUNICATIONS CO LTD0.461,994,794
UNITED MICROELECTRONICS CORP0.463,362,255
GRUPO MEXICO SAB DE CV0.461,034,234
FIRST ABU DHABI BANK PJSC0.461,544,653
SAUDI TELECOM CO0.46498,465
SM INVESTMENTS CORP0.45328,802
FOMENTO ECONOMICO MEXICANO SAB DE CV0.43544,293
KIA CORP0.4370,549
DELTA ELECTRONICS INC0.42437,380
BANCO BTG PACTUAL SA0.42864,983
BANCO SANTANDER BRASIL SA0.42999,526
WAL-MART DE MEXICO SAB DE CV0.421,749,818
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD0.41299,468
HANA FINANCIAL GROUP INC0.40110,750
NAN YA PLASTICS CORP0.403,425,208
POWSZECHNY ZAKLAD UBEZPIECZEN SA0.40457,786
SHOPRITE HOLDINGS LTD0.39284,491
WEG SA0.38479,403
CHANG HWA COMMERCIAL BANK LTD0.388,528,808
ACWA POWER CO0.3836,410
KOTAK MAHINDRA BANK LTD0.36205,838
BID CORP LTD0.36173,669
ZOMATO LTD0.361,383,979
TATA STEEL LTD0.362,214,272
VEDANTA LTD0.35708,230
DELTA ELECTRONICS THAILAND PCL0.351,304,900
ALINMA BANK0.35575,126
BANCO BRADESCO SA0.351,637,681
SAMSUNG SDI CO LTD0.3515,299
CATCHER TECHNOLOGY CO LTD0.34569,057
BIDVEST GROUP LTD/THE0.34249,017
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC0.34857,120
QATAR NATIONAL BANK QPSC0.34918,424
POWER GRID CORP OF INDIA LTD0.341,009,860
TELKOM INDONESIA PERSERO TBK PT0.3421,395,375
GOLD FIELDS LTD0.33263,687
QUANTA COMPUTER INC0.33502,192
CATHAY FINANCIAL HOLDING CO LTD0.321,931,740
BANCO DO BRASIL SA0.32805,263
OTP BANK NYRT0.3276,077
PRESIDENT CHAIN STORE CORP0.31422,107
EMBRAER SA0.30421,191
COAL INDIA LTD0.29607,363
MANILA ELECTRIC CO0.29468,077
FORMOSA PLASTICS CORP0.292,127,031
CHINA STEEL CORP0.294,930,422
FUBON FINANCIAL HOLDING CO LTD0.281,207,769
BANK RAKYAT INDONESIA PERSERO TBK PT0.2810,824,848
SAUDI ARABIAN MINING CO0.28269,165
JIO FINANCIAL SERVICES LTD0.27798,224
OIL & NATURAL GAS CORP LTD0.27937,262
GRUPO BIMBO SAB DE CV0.27990,267
SAMSUNG ELECTRO-MECHANICS CO LTD0.2733,095
LG ELECTRONICS INC0.2742,234
LG CHEM LTD0.2712,330
LARGAN PRECISION CO LTD0.2742,073
ASTRA INTERNATIONAL TBK PT0.269,773,896
EMAAR PROPERTIES PJSC0.261,375,564
KUWAIT FINANCE HOUSE KSCP0.261,399,837
SAUDI BASIC INDUSTRIES CORP0.26162,152
HINDALCO INDUSTRIES LTD0.25354,299
BHARAT ELECTRONICS LTD0.25905,372
B3 SA - BRASIL BOLSA BALCAO0.251,577,761
ASE TECHNOLOGY HOLDING CO LTD0.25648,110
KAKAO CORP0.25111,516
EMPRESAS COPEC SA0.24451,330
EMIRATES NBD BANK PJSC0.24543,732
MALAYAN BANKING BHD0.241,167,940
TURK HAVA YOLLARI AO0.24364,492
WIPRO LTD0.24462,842
TATA POWER CO LTD/THE0.23502,845
SAUDI AWWAL BANK0.23314,409
GULF ENERGY DEVELOPMENT PCL0.231,614,100
CHIPBOND TECHNOLOGY CORP0.231,382,026
MAKALOT INDUSTRIAL CO LTD0.22254,116
MTN GROUP LTD0.22526,705
STANDARD BANK GROUP LTD0.22193,038
SUZLON ENERGY LTD0.212,744,870
ASUSTEK COMPUTER INC0.21150,325
NOVATEK MICROELECTRONICS CORP0.21162,494
AMBEV SA0.211,110,101
AYALA CORP0.21215,005
QATAR ISLAMIC BANK SAQ0.20421,006
QATAR FUEL QSC0.20598,254
HARMONY GOLD MINING CO LTD0.20237,861
DUBAI ISLAMIC BANK PJSC0.201,442,430
SUZANO SA0.20250,602
TURKIYE PETROL RAFINERILERI AS0.19519,540
BANQUE SAUDI FRANSI0.19274,162
REC LTD0.19369,208
POWER FINANCE CORP LTD0.19401,383
ALMARAI CO JSC0.19157,724
HLB INC0.1936,155
ASIA VITAL COMPONENTS CO LTD0.18121,021
ABU DHABI ISLAMIC BANK PJSC0.18645,985
RIYAD BANK0.18335,000
DIALOG GROUP BHD0.184,439,217
BIM BIRLESIK MAGAZALAR AS0.18154,419
IDBI BANK LTD0.182,196,472
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV0.17123,061
NATIONAL BANK OF KUWAIT SAKP0.17752,555
BANK ALBILAD0.17197,518
ALDAR PROPERTIES PJSC0.161,002,106
FORMOSA PETROCHEMICAL CORP0.161,180,778
ADNOC GAS PLC0.162,299,666
ADANI POWER LTD0.16256,219
WISTRON CORP0.16611,342
ACCTON TECHNOLOGY CORP0.16117,275
BUMRUNGRAD HOSPITAL PCL0.16246,929
ETIHAD ETISALAT CO0.15140,592
MABANEE CO KPSC0.15666,678
INDIAN OIL CORP LTD0.15887,959
GIGABYTE TECHNOLOGY CO LTD0.15235,445
LITE-ON TECHNOLOGY CORP0.15611,137
HMM CO LTD0.15132,327
E.SUN FINANCIAL HOLDING CO LTD0.152,127,943
ARCA CONTINENTAL SAB DE CV0.15201,480
AMMAN MINERAL INTERNASIONAL PT0.153,031,177
ABU DHABI COMMERCIAL BANK PJSC0.14747,367
ABU DHABI PORTS CO PJSC0.141,273,943
E INK HOLDINGS INC0.14186,760
EMEMORY TECHNOLOGY INC0.1421,182
EVA AIRWAYS CORP0.141,463,762
ALTEOGEN INC0.146,973
ACER INC0.141,336,054
GULF BANK KSCP0.141,773,822
BARITO RENEWABLES ENERGY TBK PT0.143,894,633
BOUBYAN BANK KSCP0.14920,801
SOCIEDAD QUIMICA Y MINERA DE CHILE SA0.1442,614
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA0.13727,317
GAIL INDIA LTD0.13585,742
GERDAU SA0.13463,334
MASRAF AL RAYAN QSC0.132,372,470
PRIO SA/BRAZIL0.13210,744
YAGEO CORP0.1385,107
FORMOSA CHEMICALS & FIBRE CORP0.131,206,263
MERITZ FINANCIAL GROUP INC0.1321,495
ECOPRO BM CO LTD0.1311,441
EVERGREEN MARINE CORP TAIWAN LTD0.13257,130
MEGA FINANCIAL HOLDING CO LTD0.131,305,168
DOOSAN ENERBILITY CO LTD0.13122,273
UNIMICRON TECHNOLOGY CORP0.13356,317
ECOPRO CO LTD0.1324,775
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV0.1358,443
DAR AL ARKAN REAL ESTATE DEVELOPMENT CO0.12369,590
SK INNOVATION CO LTD0.1216,813
WIWYNN CORP0.1227,311
ALCHIP TECHNOLOGIES LTD0.1223,876
HD HYUNDAI ELECTRIC CO LTD0.126,180
SAMSUNG C&T CORP0.1214,606
HYUNDAI MOBIS CO LTD0.129,223
RICHTER GEDEON NYRT0.1249,206
QATAR GAS TRANSPORT CO LTD0.121,298,640
LATAM AIRLINES GROUP SA0.12112,891,327
INARI AMERTRON BHD0.122,223,861
COCA-COLA FEMSA SAB DE CV0.12175,349
IMPALA PLATINUM HOLDINGS LTD0.12257,579
NATIONAL BANK OF GREECE SA0.12169,467
PROLOGIS PROPERTY MEXICO SA DE CV0.12465,785
BHARAT HEAVY ELECTRICALS LTD0.12434,821
CAIXA SEGURIDADE PARTICIPACOES S/A0.12563,682
CO FOR COOPERATIVE INSURANCE/THE0.1236,920
VIBRA ENERGIA SA0.11307,248
TOTVS SA0.11252,351
SABIC AGRI-NUTRIENTS CO0.1141,574
COMMERCIAL BANK PSQC/THE0.111,192,839
CG POWER & INDUSTRIAL SOLUTIONS LTD0.11158,918
CIMB GROUP HOLDINGS BHD0.11710,940
CHAROEN POKPHAND FOODS PCL0.111,890,571
BANK AL-JAZIRA0.11301,851
EREGLI DEMIR VE CELIK FABRIKALARI TAS0.11905,183
GOTO GOJEK TOKOPEDIA TBK PT0.11309,449,868
KRUNG THAI BANK PCL0.112,233,736
KASIKORNBANK PCL0.11308,884
MR PRICE GROUP LTD0.1190,750
LOCALIZA RENT A CAR SA0.11187,043
HANWHA AEROSPACE CO LTD0.116,039
AUO CORP0.112,517,938
YANG MING MARINE TRANSPORT CORP0.11627,161
CHAILEASE HOLDING CO LTD0.11268,915
AYALA LAND INC0.112,155,843
ADARO ENERGY INDONESIA TBK PT0.104,899,914
AKBANK TAS0.10706,464
ALPHA DHABI HOLDING PJSC0.10411,354
ARAB NATIONAL BANK0.10248,325
POSCO FUTURE M CO LTD0.106,857
INNOLUX CORP0.102,364,454
KAKAOBANK CORP0.1076,917
ADVANTECH CO LTD0.10122,729
REDE D'OR SAO LUIZ SA0.10228,664
PB FINTECH LTD0.1062,725
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV0.10145,324
FIBRA UNO ADMINISTRACION SA DE CV0.101,068,777
GRUPO FINANCIERO INBURSA SAB DE CV0.10565,545
COMMERCIAL BANK OF DUBAI PSC0.10678,644
SAHARA INTERNATIONAL PETROCHEMICAL CO0.10162,241
SASOL LTD0.09158,373
SAUDI INVESTMENT BANK/THE0.09321,821
MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA0.09389,480
CENTRAL RETAIL CORP PCL0.091,143,438
HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A0.091,542,474
INTERGLOBE AVIATION LTD0.0920,488
INDUS TOWERS LTD0.09238,946
NMDC LTD0.09366,874
OIL INDIA LTD0.09168,114
BANK POLSKA KASA OPIEKI SA0.0928,479
ORLEN SA0.0980,705
RAIL VIKAS NIGAM LTD0.09178,983
MODON HOLDING PSC0.091,145,489
ELITE MATERIAL CO LTD0.0977,834
REALTEK SEMICONDUCTOR CORP0.0976,706
SK TELECOM CO LTD0.0927,669
WOORI FINANCIAL GROUP INC0.0997,654
CHINA DEVELOPMENT FINANCIAL HOLDING CORP0.092,152,713
SK SQUARE CO LTD0.0918,431
BANGKOK EXPRESSWAY & METRO PCL0.094,612,657
ABSA GROUP LTD0.09113,796
ADNOC DRILLING CO PJSC0.08808,251
ANGLO AMERICAN PLATINUM LTD0.0828,428
HYBE CO LTD0.087,684
LOTES CO LTD0.0821,943
PHARMAESSENTIA CORP0.0850,532
SAMSUNG ENGINEERING CO LTD0.0862,316
AIRTAC INTERNATIONAL GROUP0.0833,991
MINOR INTERNATIONAL PCL0.081,074,091
NHPC LTD0.08917,129
LOJAS RENNER SA0.08314,947
INDIAN RAILWAY FINANCE CORP LTD0.08562,201
QATAR NAVIGATION QSC0.08313,327
PUBLIC BANK BHD0.08956,114
HINDUSTAN PETROLEUM CORP LTD0.08178,870
GENTING MALAYSIA BHD0.081,742,375
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC0.08505,764
BHARAT PETROLEUM CORP LTD0.08239,282
BARWA REAL ESTATE CO0.081,270,727
SAUDI INDUSTRIAL INVESTMENT GROUP0.08185,413
SIBANYE STILLWATER LTD0.08981,155
SM PRIME HOLDINGS INC0.081,842,826
CHANDRA ASRI PACIFIC TBK PT0.081,844,703
THAI OIL PCL0.08590,508
YES BANK LTD0.073,105,420
BRF SA0.07201,599
CATRION CATERING HOLDING CO0.0728,477
COMMERCIAL INTERNATIONAL BANK EGYPT SAE0.07500,617
CIA SIDERURGICA NACIONAL SA0.07389,959
GRUPO CARSO SAB DE CV0.07150,783
INDUSTRIAS PENOLES SAB DE CV0.0770,495
QATAR INSURANCE CO SAQ0.071,512,438
NATIONAL INDUSTRIES GROUP HOLDING SAK0.071,247,265
WALSIN LIHWA CORP0.07748,857
FORTUNE ELECTRIC CO LTD0.0743,419
TATUNG CO LTD0.07530,426
INVENTEC CORP0.07600,356
WAN HAI LINES LTD0.07294,223
FARADAY TECHNOLOGY CORP0.07105,527
AMOREPACIFIC CORP0.077,506
HANMI SEMICONDUCTOR CO LTD0.079,840
L&F CO LTD0.067,994
ADVANCED PETROCHEMICAL CO0.0671,094
AL AHLI BANK OF KUWAIT KSCP0.06909,609
MULTIPLY GROUP PJSC0.061,236,953
INTERCONEXION ELECTRICA SA ESP0.06179,776
TURKIYE IS BANKASI AS0.061,730,035
KOC HOLDING AS0.06140,833
QUALITAS CONTROLADORA SAB DE CV0.0696,054
PUNJAB NATIONAL BANK0.06604,227
YTL CORP BHD0.061,222,700
GRUPO TELEVISA SAB0.061,485,356
SASA POLYESTER SANAYI AS0.055,406,830
SAVOLA GROUP/THE0.0583,774
ZEE ENTERTAINMENT ENTERPRISES LTD0.05393,657
YAPI VE KREDI BANKASI AS0.05714,056
SAUDI KAYAN PETROCHEMICAL CO0.05277,452
MOL HUNGARIAN OIL & GAS PLC0.0590,437
DUBAI INVESTMENTS PJSC0.051,067,973
ADANI TOTAL GAS LTD0.0570,918
GLOBAL UNICHIP CORP0.0415,922
CHINA AIRLINES LTD0.04784,639
US DOLLAR0.04545,073
NMDC GROUP PJSC0.0477,507
HANWHA INDUSTRIAL SOLUTIONS CO LTD/ NEW0.016,690
相關基金
相關ETF

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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