Columbia Research Enhanced Emerging Economies ETF (ECON)
$35,82
▲ +0,34 (+0,97%)
Perubahan 1 hari
$34,35 – $36,62
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ECON Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,65% | ▲ +0,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,83% | ▲ +3,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$16.9M
12 bulan terakhir
+$154.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 352 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK hynix Inc | · | $33.8M | 9,68 | 19.736 | EC | KR |
| Samsung Electronics Co Ltd | · | $21.1M | 6,05 | 97.832 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $16.4M | 4,72 | 217.400 | EC | TW |
| MediaTek Inc | · | $10.9M | 3,13 | 81.890 | EC | TW |
| Delta Electronics Inc | · | $6.7M | 1,91 | 108.730 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $5.6M | 1,60 | 708.472 | EC | TW |
| China Construction Bank Corp | · | $5.2M | 1,49 | 5.044.099 | EC | CN |
| SK Square Co Ltd | · | $5.2M | 1,48 | 4.710 | EC | KR |
| ASE Technology Holding Co Ltd | · | $4.7M | 1,33 | 217.999 | EC | TW |
| Foxconn Industrial Internet Co Ltd | · | $4.4M | 1,28 | 418.200 | EC | CN |
| Samsung Electro-Mechanics Co Ltd | · | $4.1M | 1,17 | 2.901 | EC | KR |
| Bharti Airtel Ltd | · | $3.7M | 1,06 | 188.424 | EC | IN |
| United Microelectronics Corp | · | $3.6M | 1,03 | 696.605 | EC | TW |
| PDD Holdings Inc | 722304102 | $3.5M | 1,02 | 46.508 | EC | KY |
| Elite Material Co Ltd | · | $2.9M | 0,84 | 17.333 | EC | TW |
| Industrial & Commercial Bank of China Ltd | · | $2.9M | 0,83 | 3.525.846 | EC | CN |
| NetEase Inc | · | $2.8M | 0,81 | 109.060 | EC | KY |
| Vale SA | · | $2.7M | 0,77 | 177.594 | EC | BR |
| CTBC Financial Holding Co Ltd | · | $2.7M | 0,76 | 1.192.855 | EC | TW |
| Kweichow Moutai Co Ltd | · | $2.6M | 0,75 | 14.932 | EC | CN |
| Yageo Corp | · | $2.6M | 0,74 | 72.118 | EC | TW |
| Itau Unibanco Holding SA | · | $2.5M | 0,72 | 307.730 | EP | BR |
| Larsen & Toubro Ltd | · | $2.5M | 0,71 | 56.266 | EC | IN |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $2.4M | 0,70 | 2.433.193 | STIV | US |
| Accton Technology Corp | · | $2.3M | 0,66 | 29.488 | EC | TW |
| Ping An Insurance Group Co of China Ltd | · | $2.3M | 0,65 | 350.565 | EC | CN |
| Mobile Telecommunications Co KSCP | · | $2.2M | 0,64 | 1.133.792 | EC | KW |
| Bank of China Ltd | · | $2.1M | 0,59 | 3.254.528 | EC | CN |
| Saudi National Bank/The | · | $2.1M | 0,59 | 200.908 | EC | SA |
| Yuanta Financial Holding Co Ltd | · | $2.0M | 0,56 | 951.604 | EC | TW |
| Delta Electronics Thailand PCL | · | $1.9M | 0,55 | 194.400 | EC | TH |
| Zhongji Innolight Co Ltd | · | $1.9M | 0,54 | 10.100 | EC | CN |
| KB Financial Group Inc | · | $1.9M | 0,53 | 18.046 | EC | KR |
| Petroleo Brasileiro SA - Petrobras | · | $1.7M | 0,49 | 233.637 | EP | BR |
| Grupo Mexico SAB de CV | · | $1.7M | 0,49 | 150.130 | EC | MX |
| KGI Financial Holding Co Ltd | · | $1.7M | 0,48 | 1.872.834 | EC | TW |
| FirstRand Ltd | · | $1.6M | 0,47 | 276.216 | EC | ZA |
| Sun Pharmaceutical Industries Ltd | · | $1.6M | 0,46 | 81.766 | EC | IN |
| Al Rajhi Bank | · | $1.6M | 0,45 | 89.501 | EC | SA |
| Asia Vital Components Co Ltd | · | $1.6M | 0,45 | 19.709 | EC | TW |
| Grupo Financiero Banorte SAB de CV | · | $1.5M | 0,44 | 144.884 | EC | MX |
| Capitec Bank Holdings Ltd | · | $1.5M | 0,44 | 5.239 | EC | ZA |
| Shinhan Financial Group Co Ltd | · | $1.5M | 0,43 | 24.482 | EC | KR |
| Standard Bank Group Ltd | · | $1.5M | 0,43 | 75.399 | EC | ZA |
| Trip.com Group Ltd | · | $1.5M | 0,42 | 37.105 | EC | KY |
| SinoPac Financial Holdings Co Ltd | · | $1.4M | 0,42 | 1.156.976 | EC | TW |
| Infosys Ltd | · | $1.4M | 0,41 | 134.205 | EC | IN |
| China Yangtze Power Co Ltd | · | $1.4M | 0,40 | 353.663 | EC | CN |
| Hygon Information Technology Co Ltd | · | $1.4M | 0,40 | 25.252 | EC | CN |
| PetroChina Co Ltd | · | $1.4M | 0,39 | 1.271.599 | EC | CN |
Dividen 16 pembayaran
1,35%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,4840 |
| 18 Des. 2024 | $0,1570 |
| 18 Des. 2023 | $0,3280 |
| 19 Des. 2022 | $0,4050 |
| 20 Des. 2021 | $0,2580 |
| 18 Des. 2020 | $0,1790 |
| 20 Des. 2019 | $0,3940 |
| 21 Des. 2018 | $0,2000 |
| 15 Des. 2017 | $0,0990 |
| 23 Des. 2016 | $0,1640 |
| 29 Des. 2015 | $0,2350 |
| 29 Des. 2014 | $0,3030 |
| 27 Des. 2013 | $0,1960 |
| 24 Des. 2012 | $0,1060 |
| 23 Des. 2011 | $0,1220 |
| 29 Des. 2010 | $0,0170 |
Pemilik institusional (13F) 38 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $172.944.127 | 54,80% | 4.770.991 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $109.323.730 | 34,64% | 3.015.903 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.438.210 | 5,21% | 453.480 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.574.189 | 3,03% | 264.121 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.841.965 | 0,90% | 78.401 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.296.000 | 0,41% | 35.745 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $958.168 | 0,30% | 26.433 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $653.320 | 0,21% | 24.635 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285.063 | 0,09% | 7.864 | Saham | 30 Juni 2026 |
| UBS Group AG | $252.438 | 0,08% | 6.964 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $203.980 | 0,06% | 5.627 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $203.901 | 0,06% | 5.625 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $117.991 | 0,04% | 3.255 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $94.636 | 0,03% | 2.642 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $80.786 | 0,03% | 2.228 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $67.026 | 0,02% | 1.849 | Saham | 30 Juni 2026 |
| FMR LLC | $43.046 | 0,01% | 1.188 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $37.859 | 0,01% | 1.044 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $19.674 | 0,01% | 550 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $19.466 | 0,01% | 537 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $19.274 | 0,01% | 599 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.210 | 0,00% | 392 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $12.759 | 0,00% | 352 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $10.875 | 0,00% | 300 | Saham | 30 Juni 2026 |
| COMERICA BANK | $10.387 | 0,00% | 380 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $9.969 | 0,00% | 275 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $8.229 | 0,00% | 227 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.068 | 0,00% | 167 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $5.402 | 0,00% | 149 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.384 | 0,00% | 120 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.055 | 0,00% | 112 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.480 | 0,00% | 96 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $2.900 | 0,00% | 80 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.849 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.486 | 0,00% | 41 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $616 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $616 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $27 | 0,00% | 750 | Saham | 30 Juni 2026 |