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:	31.59
成立日期:	25/09/2019

分析

市值分佈:

78.39%
大市值

0.16%
中市值

0.01%
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: 241

100%

10大 (25.59%)

代號	名稱	佔比% ▼	持有日期
TJX	TJX Companies	1.04	04/02/2026
BNY	Bank of New York Mellon Corp.	1.02	04/02/2026
GM	General Motors Company	1.01	04/02/2026
FDX	FedEx Corp	0.92	04/02/2026
AEP	American Electric Power Company	0.78	04/02/2026
ALL	Allstate Corp (The)	0.72	04/02/2026
F	Ford Motor Company	0.67	04/02/2026
DAL	Delta Air Lines	0.57	04/02/2026
MET	MetLife	0.56	04/02/2026
EXC	Exelon Corp	0.55	04/02/2026
DHI	DR Horton	0.53	04/02/2026
EBAY	eBay	0.53	04/02/2026
ETR	Entergy Corporation	0.52	04/02/2026
PRU	Prudential Financial	0.49	04/02/2026
TGT	Target Corp	0.49	04/02/2026
HBAN	Huntington Bancshares	0.49	04/02/2026
STT	State Street Corp	0.48	04/02/2026
CMCSA	Comcast Corp	0.47	04/02/2026
MTB	M&T Bank Corp	0.47	04/02/2026
ED	Consolidated Edison	0.47	04/02/2026

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