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

Columbia Research Enhanced Core ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	42.05
成立日期:	25/09/2019

分析

市值分佈:

98.31%
大市值

0.12%
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: 358

100%

10大 (40.04%)

代號	名稱	佔比% ▼	持有日期
JKHY	Jack Henry & Associates	0.08	04/02/2026
GMED	Globus Medical	0.08	04/02/2026
LEA	Lear Corp	0.08	04/02/2026
DVN	Devon Energy Corp	0.07	04/02/2026
SGEN		0.07	30/11/2023
ALNY	Alnylam Pharmaceuticals	0.07	04/02/2026
WMS	Advanced Drainage Systems	0.07	04/02/2026
HST	Host Hotels & Resorts, Inc.	0.07	04/02/2026
CHWY	Chewy	0.07	04/02/2026
RRX	Regal Rexnord Corp	0.07	04/02/2026
CF	CF Industries Holding	0.07	04/02/2026
OC	Owens Corning	0.07	04/02/2026
FTI	TechnipFMC plc	0.07	04/02/2026
GLPI	Gaming and Leisure Properties	0.07	04/02/2026
M	Macy's	0.07	04/02/2026
CNM	Core & Main	0.07	04/02/2026
AIT	Applied Industrial Technologies	0.07	04/02/2026
TTEK	Tetra Tech Inc	0.07	04/02/2026
AES	AES Corp	0.07	04/02/2026
OHI	Omega Healthcare Investors	0.07	04/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.