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
D	Dominion Energy	0.51	27/02/2026
ORI	Old Republic International Corp	0.51	27/02/2026
AFL	Aflac	0.51	27/02/2026
LYB	LyondellBasell Industries NV	0.51	27/02/2026
FIBK	First Interstate BancSystem	0.51	27/02/2026
DUK	Duke Energy Corp	0.51	27/02/2026
GGG	Graco	0.51	27/02/2026
LIN	Linde plc	0.51	27/02/2026
MO	Altria Group	0.50	27/02/2026
ABBV	ABBVIE	0.50	27/02/2026
TXN	Texas Instruments	0.50	27/02/2026
DCI	Donaldson Company	0.50	27/02/2026
MAN	ManpowerGroup	0.50	27/02/2026
MDU	MDU Resources Group	0.50	27/02/2026
MTN	Vail Resorts	0.50	27/02/2026
EXPD	Expeditors International of Washington	0.50	27/02/2026
PPG	PPG Industries	0.49	27/02/2026
EA	Electronic Arts	0.49	27/02/2026
AMCR	Amcor plc	0.49	27/02/2026
LCII	LCI Industries	0.49	27/02/2026

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