Wall Street Experts

Columbia Emerging Markets Consumer ETF ECON

Cena: 22.34
AMEX 05-09 16:39
Fundusz inwestuje co najmniej 80% swoich aktywów netto w papiery wartościowe spółek konsumenckich rynków wschodzących, które składają się na indeks i doradca, ogólnie oczekuje, że zostanie zasadniczo zainwestowany w takich momentach, a co najmniej 95% aktywów netto zainwestowanych w te papiery wartościowe. Nie jest zorganizowany.
Wartość aktywów (mln USD): 49
Liczba spółek: 211
Stopa dywidendy: 1.6 %
Opłata za zarządzanie:: 0.49 %
Klasa aktywów: Equity

ISIN: US19762B5093

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Handel Detaliczny 28.2
Komunikacja 27.5
Dobra Trwałego Użytku 15.4
Dobra Nietrwałego Użytku 13.3
Usługi Technologiczne 7.9
Jednostki 2.1
Usługi Konsumenckie 2.0
Transport 1.9
Produkcja Przemysłowa 1.1
Fundusz Inwestycyjny 0.4
Usługi Zdrowotne 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:17
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ALIBABA GROUP HOLDING LTD 9988.HK 3 573 127 4.3 224 945
TENCENT HOLDINGS LTD 0700.HK 3 499 050 4.2 54 650
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330.TW 3 256 736 3.9 114 634
SAMSUNG ELECTRONICS CO LTD 005930.KS 2 974 591 3.5 76 035
ICICI BANK LTD ICICIBC.NS 1 739 867 2.1 111 070
MEDIATEK INC 2454.TW 1 501 150 1.8 34 686
MEITUAN 3690.HK 1 468 214 1.8 72 294
XIAOMI CORP 1810.HK 1 313 978 1.6 222 572
HON HAI PRECISION INDUSTRY CO LTD 2317.TW 1 305 265 1.6 281 950
CHINA CONSTRUCTION BANK CORP 0939.HK 1 186 156 1.4 1 334 624
AL RAJHI BANK RJHI AB 1 164 270 1.4 43 431
SK HYNIX INC 000660.KS 1 122 804 1.3 8 837
KWEICHOW MOUTAI CO LTD 600519.SS 1 041 344 1.2 4 848
PDD HOLDINGS INC PDD 962 587 1.1 9 237
INFOSYS LTD INFO.NS 876 543 1.0 51 472
JD.COM INC 9618.HK 786 341 0.9 40 864
BYD CO LTD 1211.HK 780 413 0.9 16 189
BANK OF CHINA LTD 3988.HK 736 569 0.9 1 239 558
NATIONAL BANK OF KUWAIT SAKP NBK.KW 715 416 0.9 226 091
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 1398.HK 689 579 0.8 981 943
VALE SA VALE3.SA 688 262 0.8 75 965
ITAU UNIBANCO HOLDING SA ITUB4 683 086 0.8 127 545
GOLDMAN FINL SQ TRSRY INST 506 633 184 0.8 633 185
LARSEN & TOUBRO LTD LT.NS 626 343 0.7 16 377
PING AN INSURANCE GROUP CO OF CHINA LTD 2318.HK 624 384 0.7 103 508
FUBON FINANCIAL HOLDING CO LTD 2881.TW 621 238 0.7 235 145
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750.SZ 590 930 0.7 17 756
PETROLEO BRASILEIRO SA PETR4 573 660 0.7 96 541
EMAAR PROPERTIES PJSC EMAAR.AE 572 630 0.7 177 496
CTBC FINANCIAL HOLDING CO LTD 2891.TW 571 389 0.7 468 957
TATA CONSULTANCY SERVICES LTD TCS.NS 569 748 0.7 14 720
HINDUSTAN UNILEVER LTD HUVR.NS 568 120 0.7 21 576
DELTA ELECTRONICS INC 2308.TW 561 100 0.7 50 351
INDIAN RUPEE 555 085 0.7 47 317 224
NETEASE INC 9999.HK 552 339 0.7 26 074
TRIP.COM GROUP LTD 9961.HK 547 382 0.7 8 721
SUN PHARMACEUTICAL INDUSTRIES LTD SUNP.NS 529 710 0.6 26 416
CATHAY FINANCIAL HOLDING CO LTD 2882.TW 515 511 0.6 277 485
QATAR NATIONAL BANK QPSC QNBK.QA 498 485 0.6 112 732
FIRST ABU DHABI BANK PJSC FAB.AE 460 157 0.5 133 087
FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSAUBD.MX 448 304 0.5 46 249
E.SUN FINANCIAL HOLDING CO LTD 2884.TW 440 759 0.5 498 788
BANK CENTRAL ASIA TBK PT BBCA.JK 441 085 0.5 859 338
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO.MX 427 172 0.5 60 866
SAUDI BASIC INDUSTRIES CORP SABIC AB 425 350 0.5 25 377
ITAUSA SA ITSA4 419 032 0.5 260 859
QUANTA COMPUTER INC 2382.TW 415 714 0.5 59 159
UNITED MICROELECTRONICS CORP 2303.TW 414 505 0.5 303 734
ASE TECHNOLOGY HOLDING CO LTD 3711.TW 413 232 0.5 91 958
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 406 808 0.5 164 698
BAIDU INC 9888.HK 404 133 0.5 35 787
MARUTI SUZUKI INDIA LTD MSIL.NS 403 013 0.5 2 992
POWER GRID CORP OF INDIA LTD PWGR.NS 396 822 0.5 115 095
NAVER CORP 035420.KS 392 979 0.5 2 849
TATA STEEL LTD TATA.NS 387 659 0.5 235 382
YUANTA FINANCIAL HOLDING CO LTD 2885.TW 381 627 0.5 367 843
FIRSTRAND LTD FSR.JO 375 747 0.4 114 001
EMIRATES NBD BANK PJSC EMIRATES.AE 373 876 0.4 71 712
CHINA YANGTZE POWER CO LTD 600900.SS 372 869 0.4 95 895
STATE BANK OF INDIA SBIN.NS 367 271 0.4 40 794
STANDARD BANK GROUP LTD SBK.JO 365 591 0.4 32 840
KB FINANCIAL GROUP INC 105560.KS 362 708 0.4 6 694
AMBEV SA ABEV3.SA 355 588 0.4 150 805
CHINA MERCHANTS BANK CO LTD 3968.HK 347 229 0.4 60 328
ASUSTEK COMPUTER INC 2357.TW 345 213 0.4 18 951
GRUPO MEXICO SAB DE CV GMEXICOB.MX 342 863 0.4 75 010
TATA MOTORS LTD TTMT.NS 341 767 0.4 47 460
GOLD FIELDS LTD GFI.JO 340 310 0.4 16 758
RIYAD BANK RIBL AB 337 293 0.4 38 827
QATAR ISLAMIC BANK QPSC QIBK.QA 334 526 0.4 59 213
BANCO DE CHILE CHILE CI 333 435 0.4 2 576 014
POSCO HOLDINGS INC 005490.KS 330 684 0.4 1 737
B3 SA - BRASIL BOLSA BALCAO B3SA3.SA 323 215 0.4 155 959
ANTA SPORTS PRODUCTS LTD 2020.HK 321 434 0.4 29 298
KIA CORP 000270.KS 320 392 0.4 5 122
PETROCHINA CO LTD 0857.HK 320 077 0.4 395 011
TURK HAVA YOLLARI AO THYAO.IS 313 400 0.4 39 092
BHARAT ELECTRONICS LTD BHE.NS 312 938 0.4 95 271
SM INVESTMENTS CORP SM PM 311 011 0.4 22 660
CAPITEC BANK HOLDINGS LTD CPI.JO 308 472 0.4 2 196
SAMSUNG BIOLOGICS CO LTD 207940.KS 308 623 0.4 414
KGI FINANCIAL HOLDING CO LTD 2883.TW 299 656 0.4 555 076
CEZ AS CEZ CP 299 140 0.4 6 210
BANK RAKYAT INDONESIA PERSERO TBK PT BBRI.JK 298 523 0.4 1 220 630
INTERGLOBE AVIATION LTD INDIGO.NS 296 447 0.4 4 956
SINOPAC FINANCIAL HOLDINGS CO LTD 2890.TW 295 919 0.4 435 120
ALINMA BANK ALINMA AB 295 717 0.4 36 266
TENAGA NASIONAL BHD TNB.KL 295 606 0.4 97 300
MIDEA GROUP CO LTD 000333.SZ 292 979 0.4 29 170
SHINHAN FINANCIAL GROUP CO LTD 055550.KS 292 438 0.3 8 913
ALDAR PROPERTIES PJSC ALDAR.AE 292 458 0.3 139 149
HUA NAN FINANCIAL HOLDINGS CO LTD 2880.TW 289 525 0.3 342 244
TRENT LTD TRENT.NS 289 095 0.3 4 430
AGRICULTURAL BANK OF CHINA LTD 1288.HK 286 420 0.3 483 056
COAL INDIA LTD COAL.NS 284 169 0.3 62 910
HINDALCO INDUSTRIES LTD HNDL.NS 284 423 0.3 40 412
OIL & NATURAL GAS CORP LTD ONGC.NS 283 909 0.3 107 081
CHINA SHENHUA ENERGY CO LTD 1088.HK 281 516 0.3 67 140
KUAISHOU TECHNOLOGY 1024.HK 280 989 0.3 38 873
PTT PCL PTT-R.BK 278 209 0.3 302 100
TAIWAN MOBILE CO LTD 3045.TW 277 056 0.3 79 194
YAGEO CORP 2327.TW 276 977 0.3 17 560
HCL TECHNOLOGIES LTD HCLT.NS 276 601 0.3 16 580
SAUDI AWWAL BANK SABB AB 276 311 0.3 28 177
WEG SA WEGE3.SA 276 769 0.3 36 808
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD ADSEZ.NS 275 666 0.3 20 463
TAISHIN FINANCIAL HOLDING CO LTD 2887.TW 275 891 0.3 528 778
CHINA LIFE INSURANCE CO LTD 2628.HK 273 275 0.3 139 782
PUBLIC BANK BHD PBK.KL 272 915 0.3 277 100
CIPLA LTD/INDIA CIPLA.NS 271 783 0.3 16 370
CHINA PETROLEUM & CHEMICAL CORP 0386.HK 265 613 0.3 503 688
NOVATEK MICROELECTRONICS CORP 3034.TW 265 616 0.3 16 586
ABU DHABI COMMERCIAL BANK PJSC ADCB.AE 263 588 0.3 97 403
PICC PROPERTY & CASUALTY CO LTD 2328.HK 262 617 0.3 135 220
HYUNDAI MOBIS CO LTD 012330.KS 260 806 0.3 1 444
ZIJIN MINING GROUP CO LTD 2899.HK 257 785 0.3 118 315
TELEKOM MALAYSIA BHD T.KL 258 563 0.3 173 300
HANA FINANCIAL GROUP INC 086790.KS 257 079 0.3 6 291
NATIONAL BANK OF GREECE SA ETE GA 255 123 0.3 26 748
CHINA RESOURCES LAND LTD 1109.HK 253 975 0.3 75 081
ETIHAD ETISALAT CO EEC AB 251 450 0.3 15 806
ACCTON TECHNOLOGY CORP 2345.TW 250 130 0.3 14 081
MALAYAN BANKING BHD MAY.KL 248 557 0.3 107 700
SABIC AGRI-NUTRIENTS CO SAFCO AB 248 062 0.3 8 951
TATA POWER CO LTD/THE TPWR.NS 247 672 0.3 57 223
POP MART INTERNATIONAL GROUP LTD 9992.HK 246 004 0.3 11 763
DR REDDY'S LABORATORIES LTD DRRD.NS 244 950 0.3 18 812
SHOPRITE HOLDINGS LTD SHP.JO 242 736 0.3 18 513
EVERGREEN MARINE CORP TAIWAN LTD 2603.TW 241 640 0.3 35 296
WOORI FINANCIAL GROUP INC 316140.KS 240 959 0.3 21 018
JARIR MARKETING CO JARIR AB 240 108 0.3 69 312
HINDUSTAN AERONAUTICS LTD HNAL.NS 236 463 0.3 4 755
CIMB GROUP HOLDINGS BHD CIMB.KL 236 668 0.3 149 800
WISTRON CORP 3231.TW 235 811 0.3 77 415
BID CORP LTD BID.JO 232 676 0.3 10 295
LI AUTO INC 2015.HK 227 356 0.3 18 130
INDUSTRIAL BANK CO LTD 601166.SS 226 892 0.3 78 244
ABU DHABI ISLAMIC BANK PJSC ADIB.AE 226 837 0.3 52 734
CP ALL PCL CPALL-R.BK 225 587 0.3 155 100
ADVANCED INFO SERVICE PCL ADVANC-R.BK 225 043 0.3 28 300
JIANGSU HENGRUI PHARMACEUTICALS CO LTD 600276.SS 220 883 0.3 31 609
REALTEK SEMICONDUCTOR CORP 2379.TW 218 313 0.3 13 658
EICHER MOTORS LTD EIM.NS 217 874 0.3 3 539
LARGAN PRECISION CO LTD 3008.TW 216 201 0.3 2 926
BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-R.BK 215 231 0.3 327 200
BRITANNIA INDUSTRIES LTD BRIT.NS 214 211 0.3 3 635
MOL HUNGARIAN OIL & GAS PLC MOL HB 211 115 0.3 26 836
KT&G CORP 033780.KS 208 705 0.2 2 917
BANK MANDIRI PERSERO TBK PT BMRI.JK 203 601 0.2 648 393
CEMEX SAB DE CV CEMEXCPO.MX 202 982 0.2 395 701
ABSA GROUP LTD ABG.JO 201 366 0.2 24 314
VEDANTA LTD VEDL.NS 200 712 0.2 42 619
LITE-ON TECHNOLOGY CORP 2301.TW 199 741 0.2 69 862
CHINA RESOURCES BEER HOLDINGS CO LTD 0291.HK 197 083 0.2 52 838
NONGFU SPRING CO LTD 9633.HK 195 558 0.2 44 135
ASTRA INTERNATIONAL TBK PT ASII.JK 194 660 0.2 655 199
CHINA OVERSEAS LAND & INVESTMENT LTD 0688.HK 193 984 0.2 111 061
LENOVO GROUP LTD 0992.HK 192 671 0.2 152 391
PIDILITE INDUSTRIES LTD PIDI.NS 192 736 0.2 5 681
BHARAT PETROLEUM CORP LTD BPCL.NS 191 303 0.2 58 355
LUPIN LTD LPC.NS 186 137 0.2 8 050
TECH MAHINDRA LTD TECHM.NS 182 282 0.2 11 763
AIRTAC INTERNATIONAL GROUP 1590.TW 180 665 0.2 6 656
HAIER SMART HOME CO LTD 6690.HK 181 134 0.2 61 498
INDIAN OIL CORP LTD IOCL.NS 180 097 0.2 117 966
SAMSUNG FIRE & MARINE INSURANCE CO LTD 000810.KS 179 461 0.2 728
GAIL INDIA LTD GAIL.NS 178 561 0.2 86 185
HYGON INFORMATION TECHNOLOGY CO LTD 688041.SS 177 448 0.2 9 126
POWER FINANCE CORP LTD POWF.NS 176 431 0.2 36 966
TENCENT MUSIC ENTERTAINMENT GROUP TME 176 333 0.2 13 606
BANCOLOMBIA SA PFBCOLO 174 808 0.2 17 442
ICICI LOMBARD GENERAL INSURANCE CO LTD ICICIGI.NS 174 556 0.2 8 133
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 300760.SZ 174 505 0.2 5 658
EMBRAER SA EMBR3.SA 174 423 0.2 16 900
KRAFTON INC 259960.KS 171 213 0.2 660
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD 009540.KS 169 430 0.2 1 191
CHINA PACIFIC INSURANCE GROUP CO LTD 2601.HK 167 000 0.2 52 781
GREE ELECTRIC APPLIANCES INC OF ZHUHAI 000651.SZ 165 978 0.2 26 732
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD 601816.SS 166 114 0.2 212 486
INDUS TOWERS LTD INDUSTOW.NS 166 287 0.2 39 320
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD 600000.SS 164 759 0.2 114 828
HERO MOTOCORP LTD HMCL.NS 164 451 0.2 3 831
YANG MING MARINE TRANSPORT CORP 2609.TW 163 341 0.2 69 974
BAJAJ AUTO LTD BJAUT.NS 161 377 0.2 1 790
HARMONY GOLD MINING CO LTD HAR.JO 158 670 0.2 12 016
SUZANO SA SUZB3.SA 158 817 0.2 18 142
LUXSHARE PRECISION INDUSTRY CO LTD 002475.SZ 158 188 0.2 32 620
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 601668.SS 156 890 0.2 215 804
AKBANK TAS AKBNK.IS 154 736 0.2 112 574
INFO EDGE INDIA LTD INFOE.NS 154 356 0.2 2 057
REC LTD RECL.NS 153 498 0.2 32 436
WIPRO LTD WPRO.NS 152 799 0.2 52 883
H WORLD GROUP LTD HTHT 150 067 0.2 4 489
DIXON TECHNOLOGIES INDIA LTD DIXON.NS 143 792 0.2 933
ADANI POWER LTD ADANI.NS 143 746 0.2 23 009
ASIA VITAL COMPONENTS CO LTD 3017.TW 137 112 0.2 9 756
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2382.HK 131 794 0.2 14 712
DELTA ELECTRONICS THAILAND PCL DELTA-R.BK 130 904 0.2 78 900
HINDUSTAN PETROLEUM CORP LTD HPCL.NS 124 930 0.1 29 718
SILERGY CORP 6415.TW 123 199 0.1 10 000
EMEMORY TECHNOLOGY INC 3529.TW 119 509 0.1 1 672
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) COMI EY 108 731 0.1 69 045
CELLTRION INC 068270.KS 19 645 0.0 162
RAND 10 873 0.0 207 514
WON 6 506 0.0 9 330 040
BRAZILIAN REAL 4 928 0.0 28 654
COLOMBIAN PESO -5 270 0.0 -22 612 852
EURO 0 0.0 0
FORINT 0 0.0 191
HONG KONG DOLLAR -107 0.0 -836
MEXICAN PESO -9 0.0 -195
MOBILE TELESYSTEMS PJSC MBT 0 0.0 86 390
MAGNIT PJSC MGNT.ME 0 0.0 15 524