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
IQV	IQVIA Holdings	0.54	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
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
UAL	United Airlines Holdings	0.46	04/02/2026
GILD	Gilead Sciences	0.43	04/02/2026
OTIS	Otis Worldwide Corp	0.43	04/02/2026
CTVA	Corteva	0.42	04/02/2026
CAH	Cardinal Health	0.41	04/02/2026
PCG	PG&E Corp	0.41	04/02/2026
KR	Kroger Co (The)	0.40	04/02/2026
RJF	Raymond James Financial	0.39	04/02/2026
VICI	VICI Properties	0.38	04/02/2026
NUE	Nucor Corp	0.37	04/02/2026

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