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
SYF	Synchrony Financial	0.36	04/02/2026
RF	Regions Financial Corp	0.35	04/02/2026
FIS	Fidelity National Information Services	0.35	04/02/2026
DTE	DTE Energy Company	0.35	04/02/2026
AEE	Ameren Corp	0.34	04/02/2026
MSI	Motorola Solutions	0.34	04/02/2026
KEYS	Keysight Technologies	0.34	04/02/2026
VLO	Valero Energy Corp	0.33	04/02/2026
PHM	Pultegroup	0.33	04/02/2026
CIEN	Ciena Corp	0.33	04/02/2026
ADM	Archer Daniels Midland Company	0.32	04/02/2026
MPC	MARATHON PETROLEUM Corp	0.31	04/02/2026
LDOS	Leidos Holdings	0.30	04/02/2026
PSX	Phillips 66	0.30	04/02/2026
CCL	Carnival Corp	0.30	04/02/2026
TROW	T Rowe Price Group	0.29	04/02/2026
EIX	Edison International	0.28	04/02/2026
PFG	Principal Financial Group	0.27	04/02/2026
EXPD	Expeditors International of Washington	0.27	04/02/2026
DG	Dollar General Corp	0.26	04/02/2026

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