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
SYK	Stryker Corp	0.49	27/02/2026
HD	Home Depot	0.49	27/02/2026
FNF	Fidelity National Financial, Inc.	0.49	27/02/2026
KDP	Keurig Dr Pepper	0.49	27/02/2026
MOS	Mosaic Company (The)	0.49	27/02/2026
DOW	Dow	0.49	27/02/2026
RS	Reliance	0.49	27/02/2026
PFE	Pfizer	0.49	27/02/2026
POWI	Power Integrations	0.49	27/02/2026
AOS	AO Smith Corp	0.48	27/02/2026
PPL	PPL Corp	0.48	27/02/2026
GNTX	Gentex Corp	0.48	27/02/2026
DINO	HF Sinclair Corp	0.48	27/02/2026
UPS	United Parcel Service	0.48	27/02/2026
COST	Costco Wholesale Corp	0.48	27/02/2026
WEC	WEC Energy Group	0.48	27/02/2026
OMC	Omnicom Group	0.48	27/02/2026
JKHY	Jack Henry & Associates	0.48	27/02/2026
PAYX	Paychex	0.48	27/02/2026
QSR	Restaurant Brands International	0.48	27/02/2026

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