經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

COLUMBIA U.S. EQUITY INCOME ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	49.46
成立日期:	13/06/2016

分析

市值分佈:

91.88%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 94

100%

10大 (36.49%)

代號	名稱	佔比% ▼	持有日期
XOM	Exxon Mobil Corp	5.03	04/02/2026
JPM	JPMorgan Chase & Co	4.33	04/02/2026
BAC	Bank of America Corp	4.09	04/02/2026
HD	Home Depot	3.91	04/02/2026
PG	Procter & Gamble Company	3.74	04/02/2026
CVX	Chevron Corp	3.68	04/02/2026
CAT	Caterpillar	3.39	04/02/2026
PM	Philip Morris International	2.84	04/02/2026
IBM	International Business Machines Corp	2.83	04/02/2026
UNH	Unitedhealth Group	2.65	04/02/2026
AXP	American Express Company	2.48	04/02/2026
PEP	PepsiCo	2.29	04/02/2026
C	Citigroup	2.17	04/02/2026
VZ	Verizon Communications	2.01	04/02/2026
DIS	Walt Disney Company (The)	1.92	04/02/2026
QCOM	QUALCOMM	1.62	04/02/2026
LOW	Lowe's Companies	1.59	04/02/2026
ADI	Analog Devices	1.57	04/02/2026
LMT	Lockheed Martin Corp	1.50	04/02/2026
DE	Deere & Company	1.41	04/02/2026

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