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
KMPR	Kemper Corp	0.03	04/02/2026
DBX	Dropbox	0.03	04/02/2026
MTCH	Match Group	0.03	04/02/2026
NEU	NewMarket Corp	0.03	04/02/2026
CHRD	Chord Energy Corp	0.03	04/02/2026
ETSY	Etsy Inc	0.03	04/02/2026
PK	Park Hotels & Resorts	0.03	04/02/2026
ROIV	Roivant Sciences Ltd	0.03	04/02/2026
BRBR	BellRing Brands	0.03	04/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.02	04/02/2026
BR	Broadridge Financial Solutions	0.02	04/02/2026
SAM	Boston Beer Company	0.02	04/02/2026
FLO	Flowers Foods	0.02	04/02/2026
DDS	Dillards	0.02	04/02/2026
DOCU	DocuSign	0.02	04/02/2026
VSNT	Versant Media Group Inc	0.02	04/02/2026
RBRK	Rubrik	0.02	04/02/2026
PEGA	Pegasystems Inc	0.02	04/02/2026
PPC	Pilgrim's Pride Corp	0.02	04/02/2026
SM	SM Energy Company	0.01	04/02/2026

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

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.