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  
0%
 
100%
     10大 (26.74%)
代號 名稱 佔比% 持有日期
MCKMcKesson Corp0.1304/02/2026
CNHCNH Industrial NV0.1204/02/2026
AVYAvery Dennison Corp0.1204/02/2026
IVZInvesco Ltd0.1204/02/2026
WYNNWynn Resorts Limited0.1204/02/2026
ZIONZions Bancorporation NA0.1204/02/2026
AVTRAvantor0.1204/02/2026
TTCToro Company (The)0.1204/02/2026
VMIValmont Industries0.1204/02/2026
SEICSEI Investments Company0.1204/02/2026
BPOPPopular0.1104/02/2026
PRIPRIMERICA0.1104/02/2026
BENFranklin Resources0.1104/02/2026
BKNGBooking Holdings Inc.0.1104/02/2026
TTEKTetra Tech Inc0.1104/02/2026
AOSAO Smith Corp0.1104/02/2026
CRBGCorebridge Financial0.1004/02/2026
OMFOneMain Holdings0.1004/02/2026
WWayfair0.1004/02/2026
NTAPNetApp0.1004/02/2026
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