Columbia Research Enhanced Mid Cap ETF (REMC)
管理公司 · ARCX · 系列 S000095312 · 在 SEC EDGAR 上查看 ↗
$23.64
截至 2026年8月27日
▼ -0.02 (-0.09%)
1日变动
$23.50 – $23.69
52周范围
- 净资产
- $3.4M
- 持仓
- 281
- 截至
- 2026年6月30日
- 前十大持仓权重
- 15.03%
- 有效持仓数量
- 149.9
- 持仓高于 1%
- 20
本页内容
REMC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月27日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▲ +0.34% | ▲ +0.34% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去7个月
- +$3.0M
十二月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 281 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | 48020Q107 | $11K | 0.32 | 35 | EC | US |
| Toll Brothers Inc | 889478103 | $11K | 0.32 | 65 | EC | US |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $11K | 0.32 | 10690 | STIV | US |
| New York Times Co/The | 650111107 | $11K | 0.31 | 152 | EC | US |
| Leidos Holdings Inc | 525327102 | $11K | 0.31 | 103 | EC | US |
| Ally Financial Inc | 02005N100 | $11K | 0.31 | 230 | EC | US |
| Best Buy Co Inc | 086516101 | $10K | 0.31 | 138 | EC | US |
| Ralph Lauren Corp | 751212101 | $10K | 0.31 | 26 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $10K | 0.31 | 49 | EC | US |
| Aramark | 03852U106 | $10K | 0.31 | 183 | EC | US |
| Owens Corning | 690742101 | $10K | 0.31 | 65 | EC | US |
| Toast Inc | 888787108 | $10K | 0.30 | 367 | EC | US |
| Graco Inc | 384109104 | $10K | 0.30 | 135 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $10K | 0.30 | 30 | EC | US |
| Pentair PLC | — | $10K | 0.30 | 132 | EC | IE |
| HF Sinclair Corp | 403949100 | $10K | 0.30 | 144 | EC | US |
| CNA Financial Corp | 126117100 | $10K | 0.29 | 204 | EC | US |
| Fox Corp | 35137L105 | $10K | 0.29 | 190 | EC | US |
| APA Corp | 03743Q108 | $10K | 0.29 | 302 | EC | US |
| RenaissanceRe Holdings Ltd | — | $10K | 0.29 | 31 | EC | BM |
| Deckers Outdoor Corp | 243537107 | $10K | 0.29 | 97 | EC | US |
| Revvity Inc | 714046109 | $10K | 0.28 | 86 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $10K | 0.28 | 18 | EC | US |
| Pinterest Inc | 72352L106 | $10K | 0.28 | 453 | EC | US |
| BorgWarner Inc | 099724106 | $9K | 0.28 | 143 | EC | US |
| Acuity Inc | 00508Y102 | $9K | 0.28 | 25 | EC | US |
| AGNC Investment Corp | 00123Q104 | $9K | 0.28 | 863 | EC | US |
| Maplebear Inc | 565394103 | $9K | 0.28 | 198 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $9K | 0.28 | 31 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $9K | 0.27 | 208 | EC | US |
| Semtech Corp | 816850101 | $9K | 0.27 | 57 | EC | US |
| Align Technology Inc | 016255101 | $9K | 0.27 | 54 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $9K | 0.27 | 58 | EC | US |
| Aptiv PLC | — | $9K | 0.27 | 147 | EC | JE |
| Huntington Ingalls Industries Inc | 446413106 | $9K | 0.27 | 32 | EC | US |
| Las Vegas Sands Corp | 517834107 | $9K | 0.26 | 193 | EC | US |
| Natera Inc | 632307104 | $9K | 0.26 | 32 | EC | US |
| Donaldson Co Inc | 257651109 | $9K | 0.25 | 95 | EC | US |
| Match Group Inc | 57667L107 | $8K | 0.25 | 222 | EC | US |
| Revolution Medicines Inc | 76155X100 | $8K | 0.25 | 45 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $8K | 0.25 | 37 | EC | US |
| Nutanix Inc | 67059N108 | $8K | 0.24 | 162 | EC | US |
| Ryder System Inc | 783549108 | $8K | 0.24 | 31 | EC | US |
| BXP Inc | 101121101 | $8K | 0.24 | 122 | EC | US |
| Brown-Forman Corp | 115637209 | $8K | 0.24 | 302 | EC | US |
| Wintrust Financial Corp | 97650W108 | $8K | 0.24 | 50 | EC | US |
| Popular Inc | 733174700 | $8K | 0.23 | 48 | EC | PR |
| Everest Group Ltd | — | $8K | 0.23 | 22 | EC | BM |
| Oshkosh Corp | 688239201 | $8K | 0.23 | 51 | EC | US |
| Dynatrace Inc | 268150109 | $8K | 0.23 | 178 | EC | US |
行业细分
Industrials
20.2%
Technology
13.3%
Healthcare
10.3%
Real Estate
7.3%
Financial Services
6.0%
Utilities
5.9%
Financials
5.7%
Consumer Discretionary
4.7%
Energy
4.6%
Retail
3.9%
Communication Services
3.1%
Materials
2.2%
Consumer products
2.2%
Packaging
1.9%
Consumer Staples
1.9%
Logistics & Transportation
0.5%
Communications
0.4%
Diversified Consumer Services
0.3%
其他/未映射
5.5%
股息 1笔付款
0.07%
TTM收益率
$0.02
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月18日 | $0.0170 |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $2771596 | 82.45% | 123077 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $466000 | 13.86% | 20714 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $123856 | 3.68% | 5500 | 股份 | 2026年6月30日 |
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