Columbia Research Enhance... (ECON)
NYSEArca: ECON
· リアルタイム株価 · USD
35.12
+0.33 (0.95%)
終値時点： Aug 13, 2026, 3:45 PM
34.92
-0.57%
寄り付き前: 7:56 AM
Columbia Research Enhanced Emerging Economies ETF (ECON) ETF Price, Holdings & Analysis
0.95% (1D)
| 買気配 | 27 |
| 時価総額 | n/a |
| 純資産総額 | 332.16M |
| 基準価額 | 34.28 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.77 |
| 発行済口数 | n/a |
| 設定日 | Sep 14, 2010 |
| 売気配 | 0 |
| 出来高 | 9,891 |
| 平均出来高（20日） | 25,596 |
| 始値 | 34.93 |
| 前日終値 | 34.79 |
| 日中値幅 | 35.06 - 35.19 |
| 52週の値幅 | 24.58 - 38.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
ECONについて
The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Solactive GBS Emerging Markets Large & Mid Cap USD Index with the index designed to seek to achieve stronger total return when compared with the Starting Universe.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.21% |
| Financial Services | 25.44% |
| Consumer Cyclical | 6.97% |
| Industrials | 6.51% |
| Communication Services | 6.14% |
上位10銘柄 純資産の25.47%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.84% |
| Taiwan Semiconductor... | 2330.TW | 4.74% |
| Samsung Electronics ... | 005930.KS | 4.53% |
| Mediatek Inc | 2454.TW | 2.61% |
| China Construction B... | 00939 | 1.94% |
| Delta Electronics In... | 2308.TW | 1.65% |
| Hon Hai Precision In... | 2317.TW | 1.61% |
| Pdd Holdings Inc Adr | PDD | 1.31% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.24% |
分配金 分配金利回り 1.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.4840 | n/a |
| Dec 18, 2024 | $0.1570 | n/a |
| Dec 18, 2023 | $0.3280 | n/a |
| Dec 19, 2022 | $0.4050 | n/a |
| Dec 20, 2021 | $0.2580 | n/a |