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:	30.69
成立日期:	25/09/2019

分析

市值分佈:

94.94%
大市值

0.17%
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： 02/05/2026 06:09)

總持有投資項目: 299

100%

10大 (26.74%)

代號	名稱	佔比% ▼	持有日期
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
NVR	NVR	0.27	04/02/2026
EXPD	Expeditors International of Washington	0.27	04/02/2026
DG	Dollar General Corp	0.26	04/02/2026
EME	EMCOR Group	0.26	04/02/2026
RPRX	Royalty Pharma plc	0.25	04/02/2026
REGN	Regeneron Pharmaceuticals	0.25	04/02/2026
LUV	Southwest Airlines Co	0.25	04/02/2026
GIS	General Mills	0.25	04/02/2026
VTRS	Viatris	0.25	04/02/2026
SNA	Snap-on	0.24	04/02/2026
SBAC	SBA Communications Corp	0.24	04/02/2026
PPG	PPG Industries	0.23	04/02/2026
FTV	Fortive Corp	0.23	04/02/2026
STZ	Constellation Brands	0.22	04/02/2026
EVRG	Evergy	0.22	04/02/2026
GPN	Global Payments	0.22	04/02/2026
EA	Electronic Arts	0.22	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.