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

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	42.26
成立日期:	31/08/2017

分析

市值分佈:

80.02%
大市值

5.58%
中市值

0.34%
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： 02/05/2026 06:05)

總持有投資項目: 1148

100%

10大 (7.11%)

代號	名稱	佔比% ▼	持有日期
NISTF	Nippon Steel Corporation	0.12	22/04/2026
BFFAF	BASF SE	0.12	22/04/2026
SNEJF	Sony Group Corporation	0.12	22/04/2026
WNGRF	Weston George Ltd. (Canada)	0.12	22/04/2026
BMBLF	Brambles, Ltd.	0.12	22/04/2026
SAPGF	SAP SE	0.12	22/04/2026
AGI	Alamos Gold	0.11	22/04/2026
SIGGF	Sigma Healthcare Limited	0.11	22/04/2026
IITSF	Intesa Sanpaolo S.p.A.	0.11	22/04/2026
FINGF	Finning International Inc.	0.11	22/04/2026
BCE	BCE	0.11	22/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.11	22/04/2026
CLEGF	Coles Group Ltd.	0.11	22/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.11	22/04/2026
KPLUF	K + S AG	0.11	22/04/2026
ANCTF	Alimentation Couche-Tard Inc.	0.11	22/04/2026
NDEKF	Nitto Denko Corp.	0.11	22/04/2026
ORINF	Orion Corporation OY	0.11	22/04/2026
BKHPF	Bank Hapoalim B.M.	0.11	22/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.11	22/04/2026

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