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: 42.30
成立日期: 31/08/2017
 
分析
市值分佈:
31.61%
大市值
2.40%
中市值
0.14%
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: 01/08/2026 05:21) 總持有投資項目: 431  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% 持有日期
TMICFTrend Micro Inc.0.0324/07/2026
ACXIFAcciona S.A.0.0330/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0330/06/2026
BTEBaytex Energy Corp0.0330/06/2026
SKLTFSeek Ltd0.0330/06/2026
HOIEFHosiden Corporation0.0324/07/2026
NPFUFNIPPN CORP.0.0330/06/2026
SKLYFSKYLARK HLDGS CO LTD.0.0330/06/2026
NWWDFNew World Development Co., Ltd.0.0324/07/2026
GNGBFGetinge AB0.0330/06/2026
MRPRFMerlin Properties Socimi SA0.0324/07/2026
WILLFDemant AS0.0324/07/2026
IHCPFInchcape PLC0.0330/06/2026
PNDZFPandora A/S0.0330/06/2026
THPMFTOHO HLDGS CO LTD.0.0324/07/2026
HPHTFHamamatsu Photonics0.0330/06/2026
DRWKFDraegerwerk AG0.0324/07/2026
CAIAFCA Immobilien Anlagen AG0.0224/07/2026
WARFFWharf Holdings Ltd.0.0224/07/2026
EENEFRS GROUP PLC0.0224/07/2026
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