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:	28.40
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
SAIC	Science Applications International Corp	0.05	04/02/2026
MSM	MSC Industrial Direct Co	0.05	04/02/2026
CE	Celanese Corporation	0.05	04/02/2026
MRNA	Moderna	0.04	04/02/2026
DINO	HF Sinclair Corp	0.04	04/02/2026
FHB	First Hawaiian	0.04	04/02/2026
LOPE	Grand Canyon Education	0.04	04/02/2026
ALGM	Allegro MicroSystems	0.04	04/02/2026
ROKU	Roku	0.04	04/02/2026
FOX	Fox Corp	0.04	04/02/2026
INCY	Incyte Corp	0.04	04/02/2026
WFRD	Weatherford International plc	0.04	04/02/2026
TNL	Travel + Leisure Co	0.04	04/02/2026
BMRN	BioMarin Pharmaceutical	0.04	04/02/2026
CWEN	Clearway Energy	0.04	04/02/2026
PAYC	Paycom Software	0.04	04/02/2026
OGN	Organon & Co	0.03	04/02/2026
DLB	Dolby Laboratories IncClass A	0.03	04/02/2026
HHH	Howard Hughes Holdings	0.03	04/02/2026
PRGO	Perrigo Company PLC	0.03	04/02/2026

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