Columbia Research Enhanced Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 28.76
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  
0%
 
100%
     10大 (25.85%)
代號 名稱 佔比% 持有日期
CICigna Group (The)1.0604/02/2026
HCAHCA Healthcare1.0504/02/2026
TXNTexas Instruments1.0504/02/2026
TJXTJX Companies1.0404/02/2026
BKBank of New York Mellon Corp1.0204/02/2026
GMGeneral Motors Company1.0104/02/2026
FDXFedEx Corp0.9204/02/2026
TFCTruist Financial Corp0.9204/02/2026
DISWalt Disney Company (The)0.8204/02/2026
AEPAmerican Electric Power Company0.7804/02/2026
ALLAllstate Corp (The)0.7204/02/2026
CRHCRH Public Limited0.7004/02/2026
ITWIllinois Tool Works0.6804/02/2026
FFord Motor Company0.6704/02/2026
ROSTRoss Stores0.6204/02/2026
DALDelta Air Lines0.5704/02/2026
METMetLife0.5604/02/2026
EXCExelon Corp0.5504/02/2026
ROKRockwell Automation0.5404/02/2026
CBRECbre Group0.5404/02/2026
  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.