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:	26.46
成立日期:	16/10/2023

分析

市值分佈:

81.24%
大市值

3.29%
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： 13/06/2026 05:51)

總持有投資項目: 160

100%

10大 (7.37%)

代號	名稱	佔比% ▼	持有日期
DOW	Dow	0.57	30/04/2026
RS	Reliance	0.56	30/04/2026
MSM	MSC Industrial Direct Co	0.56	30/04/2026
CHE	Chemed Corp	0.56	30/04/2026
ADP	Automatic Data Processing	0.56	30/04/2026
PFG	Principal Financial Group	0.56	30/04/2026
DTM	DT Midstream	0.56	30/04/2026
MGY	Magnolia Oil & Gas Corp	0.56	30/04/2026
NJR	New Jersey Resources Corp	0.56	30/04/2026
ADM	Archer Daniels Midland Company	0.55	30/04/2026
MO	Altria Group	0.55	30/04/2026
LYB	LyondellBasell Industries NV	0.55	30/04/2026
GRMN	Garmin Ltd	0.55	30/04/2026
CHRD	Chord Energy Corp	0.54	30/04/2026
PAG	Penske Automotive Group	0.54	30/04/2026
KO	Coca-Cola Company	0.54	30/04/2026
FLO	Flowers Foods	0.54	30/04/2026
D	Dominion Energy	0.54	30/04/2026
QSR	Restaurant Brands International	0.54	30/04/2026
LEA	Lear Corp	0.54	30/04/2026

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