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 |
|---|---|---|---|---|---|---|
| Chroma ATE Inc | · | $1.4M | 0,39 | 20.000 | EC | TW |
| China Life Insurance Co Ltd | · | $1.4M | 0,39 | 397.510 | EC | CN |
| Kia Corp | · | $1.3M | 0,37 | 14.502 | EC | KR |
| Maruti Suzuki India Ltd | · | $1.3M | 0,37 | 8.662 | EC | IN |
| Hana Financial Group Inc | · | $1.3M | 0,37 | 17.449 | EC | KR |
| Emirates Telecommunications Group Co PJSC | · | $1.3M | 0,37 | 245.953 | EC | AE |
| Qatar National Bank QPSC | · | $1.3M | 0,37 | 270.748 | EC | QA |
| Samsung C&T Corp | · | $1.3M | 0,36 | 4.190 | EC | KR |
| Quanta Computer Inc | · | $1.3M | 0,36 | 109.000 | EC | TW |
| National Bank of Greece SA | · | $1.2M | 0,36 | 72.429 | EC | GR |
| Banco Bradesco SA | · | $1.2M | 0,36 | 356.073 | EP | BR |
| BeOne Medicines Ltd | · | $1.2M | 0,35 | 56.340 | EC | CH |
| Hyundai Mobis Co Ltd | · | $1.2M | 0,35 | 3.736 | EC | KR |
| E.Sun Financial Holding Co Ltd | · | $1.2M | 0,34 | 1.111.367 | EC | TW |
| Lenovo Group Ltd | · | $1.2M | 0,34 | 408.771 | EC | HK |
| Hindalco Industries Ltd | · | $1.2M | 0,34 | 116.570 | EC | IN |
| Tata Steel Ltd | · | $1.1M | 0,33 | 578.762 | EC | IN |
| Eoptolink Technology Inc Ltd | · | $1.1M | 0,32 | 12.600 | EC | CN |
| Public Bank Bhd | · | $1.1M | 0,32 | 954.000 | EC | MY |
| China Merchants Bank Co Ltd | · | $1.1M | 0,31 | 191.616 | EC | CN |
| Lite-On Technology Corp | · | $1.1M | 0,30 | 152.438 | EC | TW |
| First Abu Dhabi Bank PJSC | · | $1.0M | 0,30 | 225.971 | EC | AE |
| Zijin Mining Group Co Ltd | · | $1.0M | 0,30 | 299.200 | EC | CN |
| China Shenhua Energy Co Ltd | · | $1.0M | 0,30 | 203.518 | EC | CN |
| First Financial Holding Co Ltd | · | $1.0M | 0,30 | 1.009.223 | EC | TW |
| Absa Group Ltd | · | $1.0M | 0,30 | 74.141 | EC | ZA |
| Asustek Computer Inc | · | $1.0M | 0,29 | 46.635 | EC | TW |
| Woori Financial Group Inc | · | $1.0M | 0,29 | 54.461 | EC | KR |
| Agricultural Bank of China Ltd | · | $1.0M | 0,29 | 1.494.198 | EC | CN |
| NAVER Corp | · | $1.0M | 0,29 | 7.842 | EC | KR |
| NAURA Technology Group Co Ltd | · | $1.0M | 0,29 | 7.687 | EC | CN |
| King Slide Works Co Ltd | · | $995K | 0,29 | 4.308 | EC | TW |
| InterGlobe Aviation Ltd | · | $982K | 0,28 | 17.317 | EC | IN |
| Cemex SAB de CV | · | $980K | 0,28 | 815.787 | EC | MX |
| Hua Nan Financial Holdings Co Ltd | · | $979K | 0,28 | 820.470 | EC | TW |
| Adani Ports & Special Economic Zone Ltd | · | $971K | 0,28 | 50.784 | EC | IN |
| Kuaishou Technology | · | $957K | 0,27 | 180.377 | EC | KY |
| Samsung Life Insurance Co Ltd | · | $956K | 0,27 | 3.695 | EC | KR |
| Uni-President Enterprises Corp | · | $956K | 0,27 | 408.629 | EC | TW |
| Gold Fields Ltd | · | $951K | 0,27 | 28.281 | EC | ZA |
| MTN Group Ltd | · | $950K | 0,27 | 68.339 | EC | ZA |
| Celltrion Inc | · | $946K | 0,27 | 8.457 | EC | KR |
| Largan Precision Co Ltd | · | $945K | 0,27 | 7.016 | EC | TW |
| Wiwynn Corp | · | $939K | 0,27 | 6.451 | EC | TW |
| Saudi Arabian Oil Co | · | $933K | 0,27 | 134.161 | EC | SA |
| Malayan Banking Bhd | · | $929K | 0,27 | 351.400 | EC | MY |
| Cathay Financial Holding Co Ltd | · | $929K | 0,27 | 301.000 | EC | TW |
| Ambev SA | · | $927K | 0,27 | 294.681 | EC | BR |
| Cummins India Ltd | · | $924K | 0,27 | 15.459 | EC | IN |
| Fubon Financial Holding Co Ltd | · | $915K | 0,26 | 225.000 | EC | TW |
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 |