COLUMBIA U.S. EQUITY INCOME ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 52.13
成立日期: 13/06/2016
 
分析
市值分佈:
95.49%
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: 19/09/2026 05:40) 總持有投資項目: 43  
0%
 
100%
     10大 (35.80%)
代號 名稱 佔比% ▼ 持有日期
BACBank of America Corp4.6231/07/2026
XOMExxonMobil Holdings Corporation4.1731/07/2026
HDHome Depot3.3929/08/2026
PMPhilip Morris International3.1631/07/2026
WFCWells Fargo & Co2.7631/07/2026
IBMInternational Business Machines Corp2.2829/08/2026
DELLDell Technologies1.4229/08/2026
PGRProgressive Corp1.3131/07/2026
PNCPNC Financial Services Group1.0531/07/2026
INTUIntuit1.0029/08/2026
MRSHMarsh0.9731/07/2026
CMICummins0.9231/07/2026
PSXPhillips 660.8931/07/2026
ELVElevance Health0.8631/07/2026
ITWIllinois Tool Works0.8329/08/2026
NOCNorthrop Grumman Corp0.8031/07/2026
FDXFedEx Corp0.7529/08/2026
RCLRoyal Caribbean Cruises Ltd.0.7229/08/2026
TGTTarget Corp0.6931/07/2026
CRHCRH Public Limited0.6831/07/2026
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