Parametric Equity Premium Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 26.43
成立日期: 16/10/2023
 
分析
市值分佈:
91.15%
大市值
4.97%
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 06:08) 總持有投資項目: 186  
0%
 
100%
     10大 (6.60%)
代號 名稱 佔比% 持有日期
MGYMagnolia Oil & Gas Corp0.5629/04/2026
CTRACoterra Energy0.5629/04/2026
MSMMSC Industrial Direct Co0.5629/04/2026
PFGPrincipal Financial Group0.5629/04/2026
GRMNGarmin Ltd0.5529/04/2026
NJRNew Jersey Resources Corp0.5529/04/2026
CHRDChord Energy Corp0.5529/04/2026
PAGPenske Automotive Group0.5529/04/2026
ADMArcher Daniels Midland Company0.5428/04/2026
KOCoca-Cola Company0.5429/04/2026
DOWDow0.5328/04/2026
ACNAccenture PLC0.5329/04/2026
UBSIUnited Bankshares0.5329/04/2026
NYTNew York Times Co0.5329/04/2026
FLOFlowers Foods0.5329/04/2026
AFLAflac0.5329/04/2026
MANManpowerGroup0.5329/04/2026
CRMSalesforce0.5329/04/2026
CICigna Group (The)0.5329/04/2026
LYBLyondellBasell Industries NV0.5328/04/2026
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