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
INTUIntuit0.5229/04/2026
COPConocoPhillips0.5229/04/2026
LINLinde plc0.5229/04/2026
LNTAlliant Energy Corp0.5229/04/2026
DOXAmdocs Limited0.5228/04/2026
MOAltria Group0.5229/04/2026
ATOAtmos Energy Corp0.5229/04/2026
PRUPrudential Financial0.5228/04/2026
ABTAbbott Laboratories0.5229/04/2026
EDConsolidated Edison0.5229/04/2026
CAGConagra Brands0.5229/04/2026
VZVerizon Communications0.5229/04/2026
OGSONE GAS0.5229/04/2026
CVXChevron Corp0.5229/04/2026
FEFirstEnergy Corp0.5229/04/2026
CFRCullen/Frost Bankers0.5229/04/2026
OKEOneok0.5229/04/2026
VNOMViper Energy0.5229/04/2026
TJXTJX Companies0.5229/04/2026
AMAntero Midstream Corp0.5229/04/2026
  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.