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
THG	Hanover Insurance Group (The)	0.09	04/02/2026
FNB	FNB Corp	0.09	04/02/2026
RYN	Rayonier	0.08	04/02/2026
TAP	Molson Coors Beverage Company	0.08	04/02/2026
GAP	Gap Inc (The)	0.08	04/02/2026
FAF	First American Financial Corp	0.08	04/02/2026
MTG	MGIC Investment Corp	0.08	04/02/2026
LEA	Lear Corp	0.08	04/02/2026
BIIB	Biogen	0.08	04/02/2026
JHG	Janus Henderson Group plc	0.08	04/02/2026
MOS	Mosaic Company (The)	0.08	04/02/2026
LFUS	Littelfuse	0.08	04/02/2026
G	Genpact Limited	0.08	04/02/2026
TKR	Timken Company (The)	0.08	04/02/2026
SWKS	Skyworks Solutions	0.07	04/02/2026
EMN	Eastman Chemical Company	0.07	04/02/2026
ACI	Albertsons Companies	0.07	04/02/2026
M	Macy's	0.07	04/02/2026
HLI	Houlihan Lokey	0.07	04/02/2026
VNO	Vornado Realty Trust	0.07	04/02/2026

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