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:	42.09
成立日期:	31/08/2017

分析

市值分佈:

56.69%
大市值

3.89%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 1069

100%

10大 (7.07%)

代號	名稱	佔比% ▼	持有日期
BFLBF	Bilfinger SE	0.08	30/04/2026
SZGPF	Salzgitter AG	0.08	30/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.08	30/04/2026
SFRRF	Sandfire Resources NL	0.08	30/04/2026
NHYKF	Norsk Hydro ASA	0.08	30/04/2026
KNDEF	Kinden	0.08	30/04/2026
MTUAF	MTU Aero Engines AG	0.08	30/04/2026
GIB	CGI	0.08	30/04/2026
AHEXF	Adecco Group AG	0.08	30/04/2026
WHGRF	WH Group Ltd.	0.08	30/04/2026
ORKLF	Orkla ASA	0.08	30/04/2026
SNMRF	Snam S.p.A.	0.08	30/04/2026
NSANF	Nissan Motor Co., Ltd.	0.08	30/04/2026
NXPRF	Nexans Paris ACT	0.08	30/04/2026
SMGKF	Smiths Group Plc	0.08	30/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.08	30/04/2026
PNOCF	Penta Ocean Construction Company	0.08	30/04/2026
BZZUF	Buzzi SpA	0.08	30/04/2026
APMSF	Aperam S.A.	0.08	30/04/2026
ASGLF	AGC Inc.	0.08	30/04/2026

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