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

Columbia Research Enhanced Value ETF

基本資料

種類:	ETF
費用比率%:	0.19
資產淨值:	28.80
成立日期:	25/09/2019

分析

市值分佈:

89.32%
大市值

0.25%
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: 281

100%

10大 (25.85%)

代號	名稱	佔比% ▼	持有日期
PG	Procter & Gamble Company	3.66	04/02/2026
XOM	Exxon Mobil Corp	3.41	04/02/2026
GOOGL	Alphabet	3.02	04/02/2026
CSCO	Cisco Systems	2.87	04/02/2026
GOOG	Alphabet	2.46	04/02/2026
C	Citigroup	2.28	04/02/2026
PFE	Pfizer	2.25	04/02/2026
SCHW	Charles Schwab Corp (The)	2.13	04/02/2026
SPGI	S&P Global	1.91	04/02/2026
CVX	Chevron Corp	1.87	04/02/2026
UNP	Union Pacific Corp	1.65	04/02/2026
CVS	CVS HEALTH Corp	1.50	04/02/2026
BMY	Bristol-Myers Squibb Co	1.41	04/02/2026
AMD	Advanced Micro Devices	1.40	04/02/2026
CRM	Salesforce	1.30	04/02/2026
USB	US Bancorp	1.20	04/02/2026
GD	General Dynamics Corp	1.11	04/02/2026
META	Meta Platforms	1.10	04/02/2026
QCOM	QUALCOMM	1.07	04/02/2026
MO	Altria Group	1.07	04/02/2026

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