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

RPAR Risk Parity ETF

基本資料

種類:	ETF
費用比率%:	0.48
資產淨值:	22.96
成立日期:	12/12/2019

分析

市值分佈:

16.17%
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 05:55)

總持有投資項目: 58

100%

10大 (9.11%)

代號	名稱	佔比% ▼	持有日期
DE	Deere & Company	1.62	27/02/2026
XOM	Exxon Mobil Corp	1.55	27/02/2026
BHP	BHP Group Limited	1.13	27/02/2026
SCCO	Southern Copper Corp	0.93	27/02/2026
RIO	Rio Tinto plc	0.93	27/02/2026
CVX	Chevron Corp	0.89	27/02/2026
SHEL	Shell PLC	0.57	27/02/2026
FCX	Freeport-McMoran	0.53	27/02/2026
CTVA	Corteva	0.50	27/02/2026
GLCNF	Glencore Plc	0.48	27/02/2026
VALE	Vale SA	0.42	27/02/2026
CMCLF	CMOC GROUP LTD	0.40	27/02/2026
COP	ConocoPhillips	0.33	27/02/2026
NTR	Nutrien Ltd	0.33	27/02/2026
ANFGF	Antofagasta plc	0.31	27/02/2026
FSUMF	FORTESCUE LTD.	0.26	27/02/2026
BP	BP plc	0.24	27/02/2026
ECL	Ecolab	0.23	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.22	27/02/2026
CNQ	Canadian Natural Resources Limited	0.22	27/02/2026

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