經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Parametric Equity Premium Income ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	27.41
成立日期:	16/10/2023

分析

市值分佈:

90.78%
大市值

4.18%
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: 183

100%

10大 (6.73%)

代號	名稱	佔比% ▼	持有日期
GLW	Corning	0.88	27/02/2026
INSW	International Seaways	0.72	27/02/2026
PR	Permian Resources Corp	0.67	27/02/2026
NE	Noble Corporation plc A	0.65	27/02/2026
TIGO	Millicom International Cellular SA	0.65	27/02/2026
PEP	PepsiCo	0.64	27/02/2026
VZ	Verizon Communications	0.64	27/02/2026
PTEN	Patterson-UTI Energy	0.63	27/02/2026
ADI	Analog Devices	0.63	27/02/2026
RPRX	Royalty Pharma plc	0.62	27/02/2026
BMY	Bristol-Myers Squibb Co	0.62	27/02/2026
XOM	Exxon Mobil Corp	0.61	27/02/2026
NJR	New Jersey Resources Corp	0.61	27/02/2026
JNJ	Johnson & Johnson	0.61	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.61	27/02/2026
HAS	Hasbro	0.61	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.61	27/02/2026
CLX	Clorox Company	0.61	27/02/2026
PG	Procter & Gamble Company	0.61	27/02/2026
CME	CME Group	0.60	27/02/2026

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