Columbia Threadneedle · 2016-06-13 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$14.5M | — | — | $84.3M | 每日估算 |
| 2026-07-30 | -$72,451 | — | — | $96.8M | 每日估算 |
| 2026-07-29 | +$467,508 | — | — | $96.5M | 每日估算 |
| 2026-07-28 | +$10.9M | — | — | $95.8M | 每日估算 |
| 2026-07-27 | -$969,890 | — | — | $84.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TotalEnergies SE TotalEnergies SE | EC | 47,440 | $4.4M | 5.54% |
Shell PLC Shell PLC | EC | 92,550 | $4.2M | 5.25% |
BHP Group Ltd BHP Group Ltd | EC | 100,250 | $3.9M | 4.86% |
UniCredit SpA UniCredit SpA | EC | 42,044 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$969,890 | — | — | $84.3M | 每日估算 |
| 2026-07-25 | -$11.5M | — | — | $84.3M | 每日估算 |
| 2026-04-30 | -$6.0M | $0 | $6.0M | $79.7M | SEC 月度 |
| 2026-03-31 | +$10.2M | $10.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$19.9M | $19.9M | $0 | — | SEC 月度 |
| $3.2M |
| 4.06% |
GSK PLC GSK PLC | EC | 119,718 | $3.1M | 3.94% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 94,762 | $3.1M | 3.85% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 61,036 | $2.8M | 3.52% |
Keyence Corp Keyence Corp | EC | 5,620 | $2.6M | 3.21% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 3,961 | $2.4M | 2.98% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 51,333 | $2.4M | 2.96% |
Vinci SA Vinci SA | EC | 15,133 | $2.3M | 2.86% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 25,666 | $1.9M | 2.43% |
Hoya Corp Hoya Corp | EC | 10,170 | $1.9M | 2.37% |
NatWest Group PLC NatWest Group PLC | EC | 236,401 | $1.9M | 2.36% |
Deutsche Post AG Deutsche Post AG | EC | 27,752 | $1.6M | 2.06% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 46,933 | $1.6M | 1.98% |
KDDI Corp KDDI Corp | EC | 85,541 | $1.4M | 1.77% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 23,444 | $1.4M | 1.71% |
Standard Chartered PLC Standard Chartered PLC | EC | 53,852 | $1.4M | 1.71% |
Holcim AG Holcim AG | EC | 14,619 | $1.4M | 1.70% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 27,009 | $1.3M | 1.59% |
Sumitomo Corp Sumitomo Corp | EC | 32,733 | $1.2M | 1.53% |
Fortescue Ltd Fortescue Ltd | EC | 82,196 | $1.2M | 1.46% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 39,385 | $1.1M | 1.32% |
3i Group PLC 3i Group PLC | EC | 30,064 | $1.0M | 1.31% |
Swedbank AB Swedbank AB | EC | 29,760 | $1.0M | 1.31% |
Daiichi Life Group Inc Daiichi Life Group Inc | EC | 103,894 | $954,707 | 1.20% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 12,838 | $933,941 | 1.17% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 3,701 | $817,713 | 1.03% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 18,660 | $726,490 | 0.91% |
Imperial Brands PLC Imperial Brands PLC | EC | 18,175 | $691,766 | 0.87% |
Inpex Corp Inpex Corp | EC | 25,729 | $681,378 | 0.86% |
Seven & i Holdings Co Ltd Seven & i Holdings Co Ltd | EC | 55,980 | $668,381 | 0.84% |
CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd | EC | 80,352 | $667,228 | 0.84% |
Swisscom AG Swisscom AG | EC | 771 | $652,153 | 0.82% |
Bridgestone Corp Bridgestone Corp | EC | 30,640 | $638,394 | 0.80% |
Capgemini SE Capgemini SE | EC | 5,102 | $616,445 | 0.77% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 12,451 | $602,483 | 0.76% |
Next PLC Next PLC | EC | 3,225 | $567,288 | 0.71% |
Hannover Rueck SE Hannover Rueck SE | EC | 1,820 | $549,963 | 0.69% |
Sumitomo Realty & Development Co Ltd Sumitomo Realty & Development Co Ltd | EC | 17,508 | $541,088 | 0.68% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 6,759 | $526,620 | 0.66% |
Evolution Mining Ltd Evolution Mining Ltd | EC | 60,866 | $520,739 | 0.65% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 15,715 | $480,160 | 0.60% |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund Goldman Sachs Financial Square Funds - Treasury Instruments Fund | EC | 458,604 | $458,604 | 0.58% |
Origin Energy Ltd Origin Energy Ltd | EC | 51,760 | $450,276 | 0.57% |
Kansai Electric Power Co Inc/The Kansai Electric Power Co Inc/The | EC | 27,814 | $444,708 | 0.56% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 21,163 | $428,108 | 0.54% |
Asahi Group Holdings Ltd Asahi Group Holdings Ltd | EC | 42,992 | $424,694 | 0.53% |
Nippon Yusen KK Nippon Yusen KK | EC | 11,399 | $412,373 | 0.52% |
Jardine Matheson Holdings Ltd Jardine Matheson Holdings Ltd | EC | 5,926 | $402,316 | 0.51% |
Tokyo Gas Co Ltd Tokyo Gas Co Ltd | EC | 8,502 | $361,880 | 0.45% |
Bouygues SA Bouygues SA | EC | 5,805 | $342,384 | 0.43% |
Chubu Electric Power Co Inc Chubu Electric Power Co Inc | EC | 19,932 | $342,217 | 0.43% |
Computershare Ltd Computershare Ltd | EC | 15,687 | $340,375 | 0.43% |
Nomura Research Institute Ltd Nomura Research Institute Ltd | EC | 11,744 | $310,415 | 0.39% |
Intertek Group PLC Intertek Group PLC | EC | 4,535 | $291,912 | 0.37% |
WH Group Ltd WH Group Ltd | EC | 236,389 | $287,273 | 0.36% |
Kawasaki Kisen Kaisha Ltd Kawasaki Kisen Kaisha Ltd | EC | 17,189 | $281,081 | 0.35% |
Fresenius Medical Care AG Fresenius Medical Care AG | EC | 6,084 | $275,553 | 0.35% |
Yangzijiang Shipbuilding Holdings Ltd Yangzijiang Shipbuilding Holdings Ltd | EC | 81,258 | $274,997 | 0.35% |
Qantas Airways Ltd Qantas Airways Ltd | EC | 45,325 | $274,052 | 0.34% |
Continental AG Continental AG | EC | 3,276 | $246,638 | 0.31% |
Makita Corp Makita Corp | EC | 6,500 | $243,400 | 0.31% |
Niterra Co Ltd Niterra Co Ltd | EC | 4,448 | $238,742 | 0.30% |
Subaru Corp Subaru Corp | EC | 15,788 | $236,712 | 0.30% |
J Sainsbury PLC J Sainsbury PLC | EC | 52,393 | $234,087 | 0.29% |
Raiffeisen Bank International AG Raiffeisen Bank International AG | EC | 4,239 | $230,727 | 0.29% |
Yokogawa Electric Corp Yokogawa Electric Corp | EC | 6,454 | $224,997 | 0.28% |
Ackermans & van Haaren NV Ackermans & van Haaren NV | EC | 657 | $215,948 | 0.27% |
Schindler Holding AG Schindler Holding AG | EC | 613 | $205,365 | 0.26% |
Sonic Healthcare Ltd Sonic Healthcare Ltd | EC | 13,844 | $196,774 | 0.25% |
Daito Trust Construction Co Ltd Daito Trust Construction Co Ltd | EC | 8,726 | $195,897 | 0.25% |
Japan Airlines Co Ltd Japan Airlines Co Ltd | EC | 12,447 | $194,920 | 0.24% |
JB Hi-Fi Ltd JB Hi-Fi Ltd | EC | 3,278 | $181,420 | 0.23% |
Naturgy Energy Group SA Naturgy Energy Group SA | EC | 5,438 | $170,831 | 0.21% |
NIPPON EXPRESS HOLDINGS INC NIPPON EXPRESS HOLDINGS INC | EC | 5,782 | $151,316 | 0.19% |
UOL Group Ltd UOL Group Ltd | EC | 18,023 | $150,433 | 0.19% |
Nexon Co Ltd Nexon Co Ltd | EC | 8,858 | $149,372 | 0.19% |
Tokyu Fudosan Holdings Corp Tokyu Fudosan Holdings Corp | EC | 16,579 | $141,504 | 0.18% |
Sembcorp Industries Ltd Sembcorp Industries Ltd | EC | 26,380 | $137,746 | 0.17% |
BayCurrent Inc BayCurrent Inc | EC | 4,190 | $135,295 | 0.17% |
TIS Inc TIS Inc | EC | 6,190 | $134,975 | 0.17% |
Hikari Tsushin Inc Hikari Tsushin Inc | EC | 499 | $121,004 | 0.15% |
Sanwa Holdings Corp Sanwa Holdings Corp | EC | 5,256 | $119,707 | 0.15% |
a2 Milk Co Ltd/The a2 Milk Co Ltd/The | EC | 20,744 | $105,887 | 0.13% |
SEEK Ltd SEEK Ltd | EC | 10,394 | $103,423 | 0.13% |
Nomura Real Estate Holdings Inc Nomura Real Estate Holdings Inc | EC | 15,814 | $102,631 | 0.13% |
Axfood AB Axfood AB | EC | 3,245 | $98,873 | 0.12% |
Electric Power Development Co Ltd Electric Power Development Co Ltd | EC | 3,974 | $97,762 | 0.12% |
Tohoku Electric Power Co Inc Tohoku Electric Power Co Inc | EC | 13,816 | $95,968 | 0.12% |
Persol Holdings Co Ltd Persol Holdings Co Ltd | EC | 53,244 | $79,405 | 0.10% |
Sumitomo Rubber Industries Ltd Sumitomo Rubber Industries Ltd | EC | 5,284 | $68,096 | 0.09% |
Chow Tai Fook Jewellery Group Ltd Chow Tai Fook Jewellery Group Ltd | EC | 47,976 | $65,101 | 0.08% |
Kansai Paint Co Ltd Kansai Paint Co Ltd | EC | 4,166 | $62,275 | 0.08% |
Oracle Corp Japan Oracle Corp Japan | EC | 1,061 | $58,526 | 0.07% |
Strabag SE Strabag SE | EC | 505 | $53,256 | 0.07% |
Jardine Cycle & Carriage Ltd Jardine Cycle & Carriage Ltd | EC | 1,705 | $43,617 | 0.05% |
Stanley Electric Co Ltd Stanley Electric Co Ltd | EC | 1,862 | $36,276 | 0.05% |
TPG Telecom Ltd TPG Telecom Ltd | EC | 9,574 | $28,841 | 0.04% |
Shimamura Co Ltd Shimamura Co Ltd | EC | 1,238 | $25,865 | 0.03% |