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
RRX	Regal Rexnord Corp	0.13	04/02/2026
OC	Owens Corning	0.13	04/02/2026
AMH	American Homes 4 Rent	0.13	04/02/2026
BWA	BorgWarner	0.13	04/02/2026
FIVE	Five Below	0.13	04/02/2026
FLS	Flowserve Corp	0.13	04/02/2026
FTI	TechnipFMC plc	0.13	04/02/2026
CF	CF Industries Holding	0.13	04/02/2026
OSK	Oshkosh Corp	0.13	04/02/2026
MCK	McKesson Corp	0.13	04/02/2026
CNH	CNH Industrial NV	0.12	04/02/2026
AVY	Avery Dennison Corp	0.12	04/02/2026
IVZ	Invesco Ltd	0.12	04/02/2026
WYNN	Wynn Resorts Limited	0.12	04/02/2026
ZION	Zions Bancorporation NA	0.12	04/02/2026
AVTR	Avantor	0.12	04/02/2026
TTC	Toro Company (The)	0.12	04/02/2026
VMI	Valmont Industries	0.12	04/02/2026
SEIC	SEI Investments Company	0.12	04/02/2026
BPOP	Popular	0.11	04/02/2026

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