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  
0%
 
100%
     10大 (31.95%)
代號 名稱 佔比% 持有日期
MDBMongoDB0.2427/02/2026
NOWServiceNow Inc.0.2427/02/2026
WRBWR Berkley Corp0.2327/02/2026
HBANHuntington Bancshares0.2227/02/2026
APPApplovin Corp0.2227/02/2026
CVNACarvana Co0.2227/02/2026
BBYBest Buy Company0.2227/02/2026
HEIHEICO Corp0.2127/02/2026
FERGFerguson Enterprises Inc.0.2027/02/2026
XYZBlock Inc0.2027/02/2026
MELIMercadoLibre0.2027/02/2026
HUBBHubbell0.2027/02/2026
SNDKSanDisk Corp.0.2027/02/2026
MKLMarkel Group0.2027/02/2026
VRTVertiv Holdings Co0.2027/02/2026
PFGPrincipal Financial Group0.1927/02/2026
SYFSynchrony Financial0.1827/02/2026
WSTWest Pharmaceutical Services0.1827/02/2026
SPOTSpotify Technology SA0.1627/02/2026
CRHCRH Public Limited0.1427/02/2026
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