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
RLI	RLI Corp	0.57	27/02/2026
AVY	Avery Dennison Corp	0.57	27/02/2026
KMI	Kinder Morgan	0.57	27/02/2026
PFG	Principal Financial Group	0.57	27/02/2026
EVRG	Evergy	0.57	27/02/2026
CBT	Cabot Corp	0.57	27/02/2026
AM	Antero Midstream Corp	0.57	27/02/2026
GRMN	Garmin Ltd	0.57	27/02/2026
FE	FirstEnergy Corp	0.56	27/02/2026
DGX	Quest Diagnostics	0.56	27/02/2026
RTX	RTX Corp	0.56	27/02/2026
SO	Southern Company (The)	0.56	27/02/2026
KO	Coca-Cola Company	0.56	27/02/2026
LHX	L3Harris Technologies	0.56	27/02/2026
CTRA	Coterra Energy	0.56	27/02/2026
ADM	Archer Daniels Midland Company	0.56	27/02/2026
LEN	Lennar Corp	0.56	27/02/2026
RGLD	Royal Gold	0.56	27/02/2026
IPAR	Interparfums Inc	0.56	27/02/2026
CMI	Cummins	0.56	27/02/2026

1 2 3 4 5 6 7 8 9 10

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.