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
DHRDanaher Corp0.5329/04/2026
IPInternational Paper Co0.5329/04/2026
LEALear Corp0.5329/04/2026
MDUMDU Resources Group0.5329/04/2026
EOGEOG Resources0.5329/04/2026
DTMDT Midstream0.5329/04/2026
CHDChurch & Dwight Co0.5329/04/2026
JHGJanus Henderson Group plc0.5328/04/2026
XOMExxon Mobil Corp0.5329/04/2026
DDominion Energy0.5329/04/2026
PEPPepsiCo0.5329/04/2026
CTVACorteva0.5329/04/2026
APDAir Products & Chemicals0.5329/04/2026
QSRRestaurant Brands International0.5228/04/2026
SOSouthern Company (The)0.5229/04/2026
KHCThe Kraft Heinz Company0.5229/04/2026
FNFFidelity National Financial, Inc.0.5229/04/2026
AEPAmerican Electric Power Company0.5229/04/2026
CBTCabot Corp0.5229/04/2026
EVRGEvergy0.5229/04/2026
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