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: 41.89
成立日期: 31/08/2017
 
分析
市值分佈:
81.71%
大市值
5.53%
中市值
0.36%
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: 21/09/2026 04:01) 總持有投資項目: 789  
0%
 
100%
     10大 (7.99%)
代號 名稱 佔比% ▼ 持有日期
CPBLFALS Ltd.0.0731/07/2026
SNNUFSmith & Nephew PLC0.0731/07/2026
MNODFMondi Plc.0.0731/08/2026
AEGOFAegon Ltd.0.0731/08/2026
RANJFRandstad NV0.0731/08/2026
ACLLFATCO Ltd.0.0731/07/2026
EMAEmera Inc0.0731/08/2026
BKHPFBank Hapoalim B.M.0.0731/08/2026
PEYUFPeyto Exploration & Development Corp0.0731/07/2026
WNGRFWeston George Ltd. (Canada)0.0731/08/2026
EBKOFErste Group Bank AG0.0727/07/2026
ACGYFSubsea 7 S.A.0.0731/08/2026
DRXGFDrax Group Plc0.0731/07/2026
HWDJFHowden Joinery Group Plc0.0731/08/2026
SNMYFSuncorp Group Ltd0.0731/07/2026
NVMINova Ltd0.0727/07/2026
CIXPFCaixabank SA0.0631/08/2026
MITUFMitsui Chemicals Inc.0.0627/07/2026
TONPFTOPPAN HOLDINGS INC.0.0631/08/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0631/08/2026
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