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: 42.26
成立日期: 31/08/2017
 
分析
市值分佈:
80.02%
大市值
5.58%
中市值
0.34%
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: 02/05/2026 06:05) 總持有投資項目: 1148  
0%
 
100%
     10大 (7.11%)
代號 名稱 佔比% 持有日期
TSEMTower Semiconductor Ltd0.0722/04/2026
RGRNFREGIS RESOURCES LTD.0.0722/04/2026
SGLOFFOOD & LIFE COS LTD.0.0722/04/2026
PNOCFPenta Ocean Construction Company0.0722/04/2026
HINKFHeineken N.V.0.0722/04/2026
MKGAFMerck KGaA0.0722/04/2026
BAFBFBalfour Beatty Plc0.0722/04/2026
EPOBYEpiroc Aktiebolag0.0722/04/2026
LNXSFLanxess Ag0.0722/04/2026
APMSFAperam S.A.0.0722/04/2026
MONRFMoncler S.P.A.0.0722/04/2026
HRNNFHydro One Ltd0.0722/04/2026
VLPNFVoestalpine AG0.0722/04/2026
LGGNFLegal & General Group Plc0.0722/04/2026
HCMLFHOLCIM LTD0.0722/04/2026
WLMIFWilmar International, Ltd.0.0722/04/2026
JFEEFJFE Holdings Inc.0.0722/04/2026
IPGDFIGO Ltd0.0722/04/2026
QGENQiagen NV0.0722/04/2026
QRNNFAurizon Holdings Ltd.0.0722/04/2026
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