(peps)Parametric股票增強主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NVIDIA CORP COMMON STOCK 7.28
APPLE INC COMMON STOCK 6.82
MICROSOFT CORP COMMON 5.50
AMAZON.COM INC COMMON 3.67
ALPHABET INC-CL A - 2.91
BROADCOM INC COMMON STOCK 2.71
ALPHABET INC-CL C - 2.58
MSILF GOVERNMENT 3.58% 12/31/2049 2.37
MICRON TECHNOLOGY INC 1.98
META PLATFORMS INC COMMON 1.88