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
EGEverest Group Ltd0.5029/04/2026
WSOWatsco0.5029/04/2026
SHOOSteven Madden Ltd0.5029/04/2026
EXPDExpeditors International of Washington0.5029/04/2026
BBYBest Buy Company0.5029/04/2026
HDHome Depot0.5029/04/2026
GPCGenuine Parts Company0.5029/04/2026
GILDGilead Sciences0.5029/04/2026
AFGAmerican Financial Group0.4929/04/2026
FIBKFirst Interstate BancSystem0.4929/04/2026
DDDuPont de Nemours0.4929/04/2026
GGGGraco0.4929/04/2026
TAT&T0.4929/04/2026
PGProcter & Gamble Company0.4929/04/2026
IPARInterparfums Inc0.4929/04/2026
COLMColumbia Sportswear Company0.4929/04/2026
BAMBrookfield Asset Management Ltd0.4929/04/2026
LHXL3Harris Technologies0.4929/04/2026
QCOMQUALCOMM0.4929/04/2026
WUWestern Union Company (The)0.4928/04/2026
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