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

Parametric Hedged Equity ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	32.34
成立日期:	16/10/2023

分析

市值分佈:

86.84%
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: 158

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
LNG	Cheniere Energy	0.38	27/02/2026
YUM	Yum! Brands	0.37	27/02/2026
ULTA	Ulta Beauty	0.37	27/02/2026
MS	Morgan Stanley	0.37	27/02/2026
RSG	Republic Services	0.37	27/02/2026
TRGP	Targa Resources Corp	0.36	27/02/2026
DAL	Delta Air Lines	0.36	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.36	27/02/2026
AMCR	Amcor plc	0.35	27/02/2026
MCHP	Microchip Technology	0.35	27/02/2026
CNP	CenterPoint Energy	0.35	27/02/2026
PHM	Pultegroup	0.34	27/02/2026
DRI	Darden Restaurants	0.34	27/02/2026
DOW	Dow	0.34	27/02/2026
CSL	Carlisle Companies	0.34	27/02/2026
EXPD	Expeditors International of Washington	0.34	27/02/2026
AEE	Ameren Corp	0.33	27/02/2026
FE	FirstEnergy Corp	0.33	27/02/2026
DTE	DTE Energy Company	0.33	27/02/2026
OTIS	Otis Worldwide Corp	0.32	27/02/2026

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