經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Parametric Equity Plus ETF

基本資料

種類:	ETF
費用比率%:	0.27
資產淨值:	29.21
成立日期:	07/11/2024

分析

市值分佈:

84.62%
大市值

--
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: 170

100%

10大 (30.45%)

代號	名稱	佔比% ▼	持有日期
ACN	Accenture PLC	0.35	27/02/2026
STT	State Street Corp	0.35	27/02/2026
O	Realty Income Corp	0.35	27/02/2026
RSG	Republic Services	0.34	27/02/2026
LNG	Cheniere Energy	0.34	27/02/2026
YUM	Yum! Brands	0.34	27/02/2026
DOW	Dow	0.34	27/02/2026
TDG	Transdigm Group Incorporated	0.34	27/02/2026
MPWR	Monolithic Power Systems	0.33	27/02/2026
MS	Morgan Stanley	0.33	27/02/2026
HSY	Hershey Company (The)	0.32	27/02/2026
VICI	VICI Properties	0.32	27/02/2026
AEE	Ameren Corp	0.32	27/02/2026
CRH	CRH Public Limited	0.32	27/02/2026
EXPD	Expeditors International of Washington	0.32	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.31	27/02/2026
FE	FirstEnergy Corp	0.31	27/02/2026
PFG	Principal Financial Group	0.30	27/02/2026
WEC	WEC Energy Group	0.30	27/02/2026
EIX	Edison International	0.30	27/02/2026

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