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
WMBWilliams Companies0.5229/04/2026
REYNReynolds Consumer Products0.5229/04/2026
RFRegions Financial Corp0.5229/04/2026
COSTCostco Wholesale Corp0.5229/04/2026
IBMInternational Business Machines Corp0.5229/04/2026
AVAAvista Corp0.5229/04/2026
BCPCBalchem Corp0.5229/04/2026
BKEBuckle (The)0.5229/04/2026
SWKSSkyworks Solutions0.5229/04/2026
RHIRobert Half0.5229/04/2026
KFYKorn Ferry0.5129/04/2026
ABBVABBVIE0.5129/04/2026
PKGPackaging Corp0.5129/04/2026
BMYBristol-Myers Squibb Co0.5129/04/2026
WENWendy's Company0.5129/04/2026
VMCVulcan Materials Company(Holding Company)0.5129/04/2026
HASHasbro0.5129/04/2026
TROWT Rowe Price Group0.5129/04/2026
NSCNorfolk Southern Corp0.5129/04/2026
GNTXGentex Corp0.5129/04/2026
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