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
BYCBF	Barry Callebaut AG	0.08	30/04/2026
SYIEF	Symrise Ag	0.08	30/04/2026
DRXGF	Drax Group Plc	0.08	30/04/2026
BLHWF	Belimo Holding AG	0.08	30/04/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.08	30/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.08	30/04/2026
SINGF	Singapore Airlines Ltd.	0.08	30/04/2026
MZDAF	Mazda Motor Corp.	0.08	30/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.07	30/04/2026
EPOBY	Epiroc Aktiebolag	0.07	30/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.07	30/04/2026
AZIHF	Azimut Holding Spa	0.07	30/04/2026
AU	AngloGold Ashanti plc	0.07	30/04/2026
VLPNF	Voestalpine AG	0.07	30/04/2026
LYSCF	Lynas Rare Earths Limited	0.07	30/04/2026
HCMLF	HOLCIM LTD	0.07	30/04/2026
BAFBF	Balfour Beatty Plc	0.07	30/04/2026
JFEEF	JFE Holdings Inc.	0.07	30/04/2026
HENOF	Henkel AG & Co. KGAA	0.07	30/04/2026
HINKF	Heineken N.V.	0.07	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.