Titelia

Portefeuille de Columbia Research Enhanced Emerging Economies ETF

Columbia ETF Trust II · 244 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 284,7 M $ · Dix premières lignes : 29.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 3657,9 M $20,92 %
HK 5255,6 M $20,08 %
KR 2045,6 M $16,49 %
IN 4033 M $11,91 %
CN 2116 M $5,79 %
ZA 1111 M $3,99 %
SA 67,5 M $2,70 %
AE 77,2 M $2,61 %
BR 67,2 M $2,59 %
MX 55,9 M $2,14 %
KY 64,9 M $1,79 %
TH 54,2 M $1,52 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Samsung Electronics Co Ltd 169 72918,5 M $6,51 %
Taiwan Semiconductor Manufacturing Co Ltd 271 65015 M $5,25 %
SK hynix Inc 24 40312,9 M $4,52 %
Tencent Holdings Ltd 128 2247,9 M $2,78 %
Delta Electronics Inc 132 1705,7 M $2,00 %
China Construction Bank Corp 4 653 0695 M $1,75 %
Hon Hai Precision Industry Co Ltd 836 2624,9 M $1,72 %
MediaTek Inc 95 5504,5 M $1,56 %
Kweichow Moutai Co Ltd 18 4223,9 M $1,36 %
PDD Holdings Inc 37 4033,8 M $1,34 %
Bharti Airtel Ltd 198 0843,7 M $1,31 %
Xiaomi Corp 829 0393,4 M $1,18 %
Saudi National Bank/The 276 4483,1 M $1,08 %
Vale SA 186 6942,9 M $1,04 %
Industrial & Commercial Bank of China Ltd 3 361 8362,9 M $1,03 %
Ping An Insurance Group Co of China Ltd 351 1952,7 M $0,94 %
ASE Technology Holding Co Ltd 258 6092,7 M $0,93 %
BYD Co Ltd 179 5352,4 M $0,85 %
Mobile Telecommunications Co KSCP 1 191 9322,2 M $0,77 %
Larsen & Toubro Ltd 59 3982,2 M $0,77 %
JD.com Inc 151 2182,2 M $0,77 %
Bank of China Ltd 3 419 3182,2 M $0,76 %
Grupo Mexico SAB de CV 195 3722,1 M $0,73 %
CTBC Financial Holding Co Ltd 1 254 0252 M $0,71 %
Gold Fields Ltd 42 8231,9 M $0,67 %
Infosys Ltd 141 0851,9 M $0,65 %
NetEase Inc 85 4201,9 M $0,65 %
PetroChina Co Ltd 1 336 7991,8 M $0,64 %
KB Financial Group Inc 18 9661,8 M $0,62 %
Elite Material Co Ltd 21 3731,7 M $0,61 %
Asia Vital Components Co Ltd 27 0191,7 M $0,59 %
Grupo Financiero Banorte SAB de CV 152 3041,7 M $0,59 %
Accton Technology Corp 35 1981,7 M $0,58 %
FirstRand Ltd 328 7531,7 M $0,58 %
Delta Electronics Thailand PCL 206 6001,6 M $0,57 %
Sun Pharmaceutical Industries Ltd 85 9561,6 M $0,56 %
Trip.com Group Ltd 32 1151,6 M $0,55 %
Standard Bank Group Ltd 86 7371,5 M $0,54 %
Yuanta Financial Holding Co Ltd 1 062 4241,5 M $0,52 %
Shinhan Financial Group Co Ltd 25 7321,5 M $0,52 %
China Yangtze Power Co Ltd 371 7931,5 M $0,51 %
Kia Corp 15 2421,4 M $0,51 %
Capitec Bank Holdings Ltd 5 9841,4 M $0,51 %
First Abu Dhabi Bank PJSC 300 4981,4 M $0,49 %
Zijin Mining Group Co Ltd 314 5401,4 M $0,48 %
United Microelectronics Corp 775 4251,4 M $0,48 %
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 1 357 0481,4 M $0,48 %
Emirates Telecommunications Group Co PJSC 265 6551,3 M $0,47 %
Qatar National Bank QPSC 284 6281,3 M $0,47 %
China Life Insurance Co Ltd 417 8901,3 M $0,46 %
Hana Financial Group Inc 18 3391,3 M $0,45 %
China Merchants Bank Co Ltd 201 4361,3 M $0,44 %
Emaar Properties PJSC 396 7921,3 M $0,44 %
China Shenhua Energy Co Ltd 213 9481,3 M $0,44 %
Chunghwa Telecom Co Ltd 300 8181,3 M $0,44 %
Tata Steel Ltd 608 4421,2 M $0,43 %
National Bank of Greece SA 79 9431,2 M $0,43 %
Riyad Bank 154 9661,2 M $0,43 %
Emirates NBD Bank PJSC 166 1511,2 M $0,43 %
Woori Financial Group Inc 57 2511,2 M $0,42 %
Hindalco Industries Ltd 127 5461,2 M $0,42 %
KGI Financial Holding Co Ltd 1 968 8741,2 M $0,42 %
Maruti Suzuki India Ltd 9 1021,2 M $0,41 %
SinoPac Financial Holdings Co Ltd 1 216 3061,2 M $0,41 %
E.Sun Financial Holding Co Ltd 1 168 3571,2 M $0,41 %
Public Bank Bhd 1 002 0001,2 M $0,41 %
MTN Group Ltd 101 2081,2 M $0,41 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 37 6511,1 M $0,40 %
B3 SA - Brasil Bolsa Balcao 319 7041,1 M $0,40 %
Cemex SAB de CV 981 5331,1 M $0,39 %
BeOne Medicines Ltd 51 0201,1 M $0,39 %
Hanwha Aerospace Co Ltd 1 3601,1 M $0,39 %
Absa Group Ltd 78 5341,1 M $0,39 %
Agricultural Bank of China Ltd 1 548 7381,1 M $0,39 %
Malayan Banking Bhd 368 4001 M $0,36 %
Hygon Information Technology Co Ltd 32 9661 M $0,35 %
Banco de Chile 5 570 1811 M $0,35 %
Oil & Natural Gas Corp Ltd 331 253994,1 k $0,35 %
SABIC Agri-Nutrients Co 25 678992,2 k $0,35 %
Hyundai Mobis Co Ltd 3 926968,9 k $0,34 %
NAVER Corp 7 322963,3 k $0,34 %
Vedanta Ltd 138 736957,8 k $0,34 %
Uni-President Enterprises Corp 429 579954 k $0,34 %
PTT PCL 889 700944,2 k $0,33 %
Industrial Bank Co Ltd 346 157943 k $0,33 %
Bank Rakyat Indonesia Persero Tbk PT 4 799 057940,4 k $0,33 %
First Financial Holding Co Ltd 1 060 973935,9 k $0,33 %
Ambev SA 309 791904,7 k $0,32 %
Hua Nan Financial Holdings Co Ltd 862 540895,7 k $0,31 %
ITC Ltd 291 049882,8 k $0,31 %
Valterra Platinum Ltd 10 556864 k $0,30 %
MOL Hungarian Oil & Gas PLC 72 786859,1 k $0,30 %
Qatar Islamic Bank QPSC 137 908857,9 k $0,30 %
Kuaishou Technology 147 047846,2 k $0,30 %
Coal India Ltd 177 448842,7 k $0,30 %
Asustek Computer Inc 49 025841,9 k $0,30 %
CEZ AS 14 845835,5 k $0,29 %
Abu Dhabi Commercial Bank PJSC 240 984810,9 k $0,28 %
JENTECH PRECISION INDUSTRIAL CO LTD 6 781804,9 k $0,28 %
Banque Saudi Fransi 150 323794,4 k $0,28 %
Eicher Motors Ltd 11 302784,8 k $0,28 %
Bank Mandiri Persero Tbk PT 2 797 135776,9 k $0,27 %
Cummins India Ltd 16 249770,9 k $0,27 %
JSW Steel Ltd 64 660765,2 k $0,27 %
Tata Consultancy Services Ltd 30 671762,8 k $0,27 %
ANTA Sports Products Ltd 78 374756,7 k $0,27 %
InterGlobe Aviation Ltd 18 197756,6 k $0,27 %
East Money Information Co Ltd 276 570756,3 k $0,27 %
Tata Motors Ltd /new 181 411755,1 k $0,27 %
Lite-On Technology Corp 171 818755,1 k $0,27 %
Dr Reddy's Laboratories Ltd 57 025754,5 k $0,27 %
Wuxi Biologics Cayman Inc 179 114754,4 k $0,27 %
Adani Ports & Special Economic Zone Ltd 53 384738,8 k $0,26 %
Grupo Aeroportuario del Pacifico SAB de CV 29 865731,9 k $0,26 %
TVS Motor Co Ltd 20 600730,6 k $0,26 %
Advanced Info Service PCL 64 200726,1 k $0,26 %
Nongfu Spring Co Ltd 120 880723,4 k $0,25 %
Aselsan Elektronik Sanayi Ve Ticaret AS 99 472716,2 k $0,25 %
China Resources Land Ltd 195 476714,1 k $0,25 %
Bank AlBilad 97 442703,7 k $0,25 %
Sungrow Power Supply Co Ltd 32 226703,3 k $0,25 %
Wiwynn Corp 6 781699,9 k $0,25 %
ZTO Express Cayman Inc 28 870694,1 k $0,24 %
Samsung Heavy Industries Co Ltd 43 455693,7 k $0,24 %
Shanghai Pudong Development Bank Co Ltd 468 468690,3 k $0,24 %
Lupin Ltd 28 196687,9 k $0,24 %
H World Group Ltd 13 632685,6 k $0,24 %
China Petroleum & Chemical Corp 1 194 310684 k $0,24 %
Cipla Ltd/India 52 965683,6 k $0,24 %
Bharat Petroleum Corp Ltd 230 395682,6 k $0,24 %
PICC Property & Casualty Co Ltd 374 307680,8 k $0,24 %
Etihad Etisalat Co 38 935677,5 k $0,24 %
China Hongqiao Group Ltd 152 720677,1 k $0,24 %
Hero MotoCorp Ltd 12 641674,8 k $0,24 %
China Pacific Insurance Group Co Ltd 162 913662,4 k $0,23 %
Evergreen Marine Corp Taiwan Ltd 104 836654,2 k $0,23 %
Tenaga Nasional Bhd 188 900648,5 k $0,23 %
Astra International Tbk PT 1 761 184647,7 k $0,23 %
HCL Technologies Ltd 45 333641,2 k $0,23 %
Hotai Motor Co Ltd 41 803632,2 k $0,22 %
CITIC Ltd 415 470626,4 k $0,22 %
Abu Dhabi Islamic Bank PJSC 110 866621,7 k $0,22 %
Telkom Indonesia Persero Tbk PT 3 448 789621 k $0,22 %
Telekom Malaysia Bhd 351 400616,2 k $0,22 %
China CSSC Holdings Ltd 135 226603,7 k $0,21 %
Britannia Industries Ltd 10 545602,9 k $0,21 %
SK Square Co Ltd 1 974601,2 k $0,21 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 2 662597,9 k $0,21 %
Power Finance Corp Ltd 149 208597 k $0,21 %
CP ALL PCL 430 000593,2 k $0,21 %
Aldar Properties PJSC 277 866589,3 k $0,21 %
Samsung Fire & Marine Insurance Co Ltd 2 039586,4 k $0,21 %
Li Ning Co Ltd 214 683586 k $0,21 %
Indus Towers Ltd 131 544579,9 k $0,20 %
Lotes Co Ltd 9 034579,3 k $0,20 %
Pop Mart International Group Ltd 31 422575,5 k $0,20 %
Muyuan Foods Co Ltd 95 208574,8 k $0,20 %
Li Auto Inc 66 044570,3 k $0,20 %
Hindustan Aeronautics Ltd 15 453568,1 k $0,20 %
Torrent Pharmaceuticals Ltd 12 543558,1 k $0,20 %
Embraer SA 36 862543,2 k $0,19 %
Haier Smart Home Co Ltd 200 801530,7 k $0,19 %
China Resources Beer Holdings Co Ltd 161 840529,3 k $0,19 %
NAURA Technology Group Co Ltd 8 077522,6 k $0,18 %
Akbank TAS 345 301512,4 k $0,18 %
Realtek Semiconductor Corp 34 175511 k $0,18 %
Midea Group Co Ltd 47 690509,7 k $0,18 %
POSCO Holdings Inc 2 338507,5 k $0,18 %
China Overseas Land & Investment Ltd 343 725506,4 k $0,18 %
Latam Airlines Group SA 20 671 152505 k $0,18 %
Suzano SA 50 699503,9 k $0,18 %
Lenovo Group Ltd 429 731501,5 k $0,18 %
Largan Precision Co Ltd 7 366496,5 k $0,17 %
Impala Platinum Holdings Ltd 35 525495,9 k $0,17 %
New Oriental Education & Technology Group Inc 88 184490,4 k $0,17 %
KE Holdings Inc 100 336485 k $0,17 %
Turk Hava Yollari AO 73 246484,5 k $0,17 %
Tech Mahindra Ltd 33 194484,4 k $0,17 %
SM Investments Corp 47 030480 k $0,17 %
Yageo Corp 62 148473,4 k $0,17 %
Airtac International Group 15 127469,9 k $0,17 %
Victory Giant Technology Huizhou Co Ltd 12 808465,4 k $0,16 %
REC Ltd 144 571465 k $0,16 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 19 353461,3 k $0,16 %
King Slide Works Co Ltd 4 528449,7 k $0,16 %
Commercial International Bank - Egypt (CIB) 199 914443,2 k $0,16 %
Contemporary Amperex Technology Co Ltd 5 543433,7 k $0,15 %
Harmony Gold Mining Co Ltd 28 670428,8 k $0,15 %
WuXi AppTec Co Ltd 26 612398,8 k $0,14 %
GAIL India Ltd 273 188396,6 k $0,14 %
UPL Ltd 65 416391,7 k $0,14 %
Bilibili Inc 17 682385 k $0,14 %
JD Health International Inc 62 840377,2 k $0,13 %
Vipshop Holdings Ltd 23 983377 k $0,13 %
HD Hyundai Heavy Industries Co Ltd 1 225371,9 k $0,13 %
People's Insurance Co Group of China Ltd/The 527 659363,4 k $0,13 %
CITIC Securities Co Ltd 119 790363,3 k $0,13 %
Seres Group Co Ltd 27 101356,3 k $0,13 %
Shenzhou International Group Holdings Ltd 59 364354,2 k $0,12 %
New China Life Insurance Co Ltd 59 486351,1 k $0,12 %
Zhaojin Mining Industry Co Ltd 86 360349,6 k $0,12 %
Sibanye Stillwater Ltd 109 485326,5 k $0,11 %
Industrias Penoles SAB de CV 7 249320,1 k $0,11 %
Kakao Corp 10 658318,7 k $0,11 %
Tencent Music Entertainment Group 34 189317,3 k $0,11 %
TAL Education Group 27 371311,2 k $0,11 %
Bangkok Dusit Medical Services PCL 538 000306,7 k $0,11 %
3SBio Inc 104 162300,8 k $0,11 %
Vishal Mega Mart Ltd 265 062294,3 k $0,10 %
Hindustan Petroleum Corp Ltd 82 065290,2 k $0,10 %
Tata Motors Passenger Vehicles Limited 91 771286,6 k $0,10 %
Petronet LNG Ltd 108 989285,5 k $0,10 %
Kanzhun Ltd 21 302285,2 k $0,10 %
Sunny Optical Technology Group Co Ltd 39 942272,3 k $0,10 %
Alchip Technologies Ltd 3 121242,6 k $0,09 %
Kingsoft Corp Ltd 75 214215,7 k $0,08 %
Novatek Microelectronics Corp 17 838211,7 k $0,07 %
Yang Ming Marine Transport Corp 116 141188,9 k $0,07 %
Hyundai Rotem Co Ltd 1 623179,6 k $0,06 %
Wipro Ltd 82 855163,9 k $0,06 %
eMemory Technology Inc 1 938159,4 k $0,06 %
Hitachi Energy India Ltd 604154,3 k $0,05 %
Yapi ve Kredi Bankasi AS 183 589136,3 k $0,05 %
Sasol Ltd 8 499111,9 k $0,04 %
Fortune Electric Co Ltd 4 528111,5 k $0,04 %
HD Hyundai Electric Co Ltd 192104,3 k $0,04 %
Hyosung Heavy Industries Corp 4978,6 k $0,03 %
Global Unichip Corp 1 13777 k $0,03 %
CMOC Group Ltd 30 51662,7 k $0,02 %
Zhejiang Leapmotor Technology Co Ltd 8 36550,2 k $0,02 %
Wan Hai Lines Ltd 20 34449,1 k $0,02 %
Meitu Inc 76 21041,7 k $0,01 %
Giant Biogene Holding Co ltd 10 39536,5 k $0,01 %
China Galaxy Securities Co Ltd 32 20032,4 k $0,01 %
Voltronic Power Technology Corp 1 13725,7 k $0,01 %
Qfin Holdings Inc 1 98525,6 k $0,01 %
Kingdee International Software Group Co Ltd 22 59724,7 k $0,01 %
China International Capital Corp Ltd 9 94921,8 k $0,01 %
WuXi XDC Cayman Inc 2 25316,7 k $0,01 %
MINISO Group Holding Ltd 3 83615,1 k $0,01 %
Tongcheng Travel Holdings Ltd 4 0609,3 k $0,00 %
ZTE Corp 3 1678,8 k $0,00 %
AAC Technologies Holdings Inc 1 1374,8 k $0,00 %
Mobile TeleSystems PJSC 86 3900,1 $