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

Columbia Research Enhanced Mid Cap ETF

基本資料

種類:	ETF
費用比率%:	0.32
資產淨值:	21.81
成立日期:	11/12/2025

分析

市值分佈:

72.23%
大市值

0.17%
中市值

0.02%
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： 13/06/2026 05:51)

總持有投資項目: 219

100%

10大 (15.17%)

代號	名稱	佔比% ▼	持有日期
VLO	Valero Energy Corp	1.84	30/04/2026
MPC	MARATHON PETROLEUM Corp	1.74	30/04/2026
PSX	Phillips 66	1.69	30/04/2026
CIEN	Ciena Corp	1.66	30/04/2026
ALL	Allstate Corp (The)	1.35	30/04/2026
EBAY	eBay	1.05	30/04/2026
DAL	Delta Air Lines	1.04	30/04/2026
CTVA	Corteva	1.03	30/04/2026
STT	State Street Corp	1.01	30/04/2026
EXC	Exelon Corp	0.98	30/04/2026
EME	EMCOR Group	0.90	30/04/2026
AU	AngloGold Ashanti plc	0.88	30/04/2026
FLEX	Flex Ltd	0.84	30/04/2026
PRU	Prudential Financial	0.82	30/04/2026
ED	Consolidated Edison	0.81	30/04/2026
MTB	M&T Bank Corp	0.81	30/04/2026
VICI	VICI Properties	0.80	30/04/2026
FTI	TechnipFMC plc	0.74	30/04/2026
PAYX	Paychex	0.73	30/04/2026
ADM	Archer Daniels Midland Company	0.71	30/04/2026

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