(papi)Parametric股票溢價收益主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
MSILF GOVERNMENT 1.87
PATTERSON-UTI ENERGY INC 0.85
PERMIAN RESOURCES 0.82
CORNING INC COMMON STOCK 0.77
LYONDELLBASELL INDUSTRIES 0.75
VALERO ENERGY CORP COMMON 0.75
NOBLE CORP PLC COMMON 0.74
MAGNOLIA OIL & GAS CORP 0.73
PHILLIPS 66 COMMON STOCK 0.73
EXXON MOBIL 0.70