Parametric Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 35.46
成立日期: 16/10/2023
 
分析
市值分佈:
101.21%
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: 19/09/2026 05:39) 總持有投資項目: 99  
0%
 
100%
     10大 (39.72%)
代號 名稱 佔比% ▼ 持有日期
MCHPMicrochip Technology0.2631/07/2026
SCCOSouthern Copper Corp0.2531/07/2026
LLoews Corp0.2531/08/2026
TPGTPG0.2531/07/2026
ULTAUlta Beauty0.2331/08/2026
PFGPrincipal Financial Group0.2231/07/2026
GISGeneral Mills0.2131/08/2026
HBANHuntington Bancshares0.2131/08/2026
OTISOtis Worldwide Corp0.2131/08/2026
HEIHEICO Corp0.2031/07/2026
ZMZoom Communications Inc0.1931/07/2026
FTAIFTAI Aviation Ltd0.1831/07/2026
LULUlululemon athletica0.1831/07/2026
HUBBHubbell0.1631/08/2026
MKLMarkel Group0.1631/07/2026
FERGFerguson Enterprises Inc.0.1531/08/2026
MSTRStrategy Inc0.1531/08/2026
MELIMercadoLibre0.1531/08/2026
IOTSamsara0.1231/08/2026
SGEN--0.1130/11/2023
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