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
NOFCFNOF Corp.0.0230/06/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares0.0224/07/2026
STOSFSantos Ltd.0.0230/06/2026
TVPKFTravis Perkins Plc0.0224/07/2026
RGLXFRTL Group SA0.0224/07/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0224/07/2026
PIGEFPigeon Corp.0.0230/06/2026
SANJFSanken Electric Co., Ltd.0.0230/06/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0230/06/2026
LFDJFLA FRANCAISE DES JEUX0.0230/06/2026
NSHKFNippon Shokubai Co. Ltd.0.0230/06/2026
KGMEFKagome Co., Ltd.0.0230/06/2026
MTRJFMTR Corporation Ltd.0.0230/06/2026
NICFFNichias Corp.0.0230/06/2026
THKLFTHK Co., Ltd.0.0224/07/2026
NCHEFNichirei Corp0.0230/06/2026
BDRFFBeiersdorf AG0.0224/07/2026
YACPFYamatane Corp.0.0230/06/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0230/06/2026
SMMNYSiemens Healthineers AG0.0230/06/2026
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