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  
0%
 
100%
     10大 (25.85%)
代號 名稱 佔比% 持有日期
PNRPentair plc0.2004/02/2026
NLYAnnaly Capital Management Inc.0.1904/02/2026
RVTYRevvity0.1904/02/2026
APGAPi Group Corporation0.1904/02/2026
WPCWP Carey0.1904/02/2026
ALLEAllegion Public Limited0.1804/02/2026
TOLToll Brothers0.1804/02/2026
GGGGraco0.1804/02/2026
MASMasco Corp0.1804/02/2026
PNFPPinnacle Financial Partners Inc0.1804/02/2026
RNRRenaissanceRe Holdings Ltd0.1804/02/2026
LECOLincoln Electric Holdings0.1804/02/2026
ITTITT0.1804/02/2026
QQnity Electronics, Inc.0.1804/02/2026
TSNTyson Foods0.1804/02/2026
VRSNVeriSign0.1804/02/2026
VLTOVeralto Corp0.1704/02/2026
RGAReinsurance Group of America0.1704/02/2026
ALGNAlign Technology0.1704/02/2026
AMGNAmgen0.1704/02/2026
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