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
PB	Prosperity Bancshares	0.44	27/02/2026
LKQ	LKQ Corp	0.44	27/02/2026
NEU	NewMarket Corp	0.44	27/02/2026
SHOO	Steven Madden Ltd	0.43	27/02/2026
FOXA	Fox Corp	0.42	27/02/2026
DHR	Danaher Corp	0.42	27/02/2026
KFY	Korn Ferry	0.42	27/02/2026
QCOM	QUALCOMM	0.41	27/02/2026
BAM	Brookfield Asset Management Ltd	0.41	27/02/2026
WEN	Wendy's Company	0.41	27/02/2026
NWSA	News Corp	0.41	27/02/2026
BMI	Badger Meter	0.41	27/02/2026
TROW	T Rowe Price Group	0.40	27/02/2026
FLO	Flowers Foods	0.40	27/02/2026
IBM	International Business Machines Corp	0.40	27/02/2026
BDX	Becton Dickinson and Co	0.39	27/02/2026
CRM	Salesforce	0.38	27/02/2026
MSFT	Microsoft Corp	0.38	27/02/2026
DOX	Amdocs Limited	0.38	27/02/2026
ADP	Automatic Data Processing	0.37	27/02/2026

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