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:	40.40
成立日期:	31/08/2017

分析

市值分佈:

73.77%
大市值

5.27%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 1067

100%

10大 (7.27%)

代號	名稱	佔比% ▼	持有日期
FURCF	FORVIA SE	0.07	25/02/2026
LDSVF	Lindt & Sprungli AG	0.07	25/02/2026
PROSY	Prosus NV	0.07	25/02/2026
CODGF	Compagnie de Saint-Gobain	0.07	25/02/2026
LKREF	Link Real Estate Investment Trust	0.07	25/02/2026
FQVLF	First Quantum Minerals Ltd.	0.07	25/02/2026
SSRM	SSR Mining	0.07	25/02/2026
CLNXF	Cellnex Telecom SA	0.07	25/02/2026
BVRDF	BUREAU VERITAS SA	0.07	25/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.07	25/02/2026
HRNNF	Hydro One Ltd	0.07	25/02/2026
NPSKF	NSK Ltd.	0.07	25/02/2026
BZZUF	Buzzi SpA	0.07	25/02/2026
AZIHF	Azimut Holding Spa	0.07	25/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.07	25/02/2026
SAABF	Saab AB	0.07	25/02/2026
LGGNF	Legal & General Group Plc	0.07	25/02/2026
HWDJF	Howden Joinery Group Plc	0.07	25/02/2026
EQX	Equinox Gold Corp	0.07	25/02/2026
NHYKF	Norsk Hydro ASA	0.07	25/02/2026

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