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
MDU	MDU Resources Group	0.54	30/04/2026
BMY	Bristol-Myers Squibb Co	0.54	30/04/2026
WMB	Williams Companies	0.54	30/04/2026
UBSI	United Bankshares	0.53	30/04/2026
PEP	PepsiCo	0.53	30/04/2026
CTVA	Corteva	0.53	30/04/2026
AEP	American Electric Power Company	0.53	30/04/2026
ATO	Atmos Energy Corp	0.53	30/04/2026
ED	Consolidated Edison	0.53	30/04/2026
LNT	Alliant Energy Corp	0.53	30/04/2026
NYT	New York Times Co	0.53	30/04/2026
EOG	EOG Resources	0.53	30/04/2026
CBT	Cabot Corp	0.53	30/04/2026
CHD	Church & Dwight Co	0.53	30/04/2026
KHC	The Kraft Heinz Company	0.53	30/04/2026
OGS	ONE GAS	0.53	30/04/2026
REYN	Reynolds Consumer Products	0.53	30/04/2026
WEN	Wendy's Company	0.53	30/04/2026
RF	Regions Financial Corp	0.52	30/04/2026
DHR	Danaher Corp	0.52	30/04/2026

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