PIMCO RAFI Dynamic Multi-Factor International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 41.53
成立日期: 31/08/2017
 
分析
市值分佈:
81.20%
大市值 		5.60%
中市值 		0.39%
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： 21/09/2026 04:01) 總持有投資項目: 771  
0%
 
100%
     10大 (7.99%)
代號 名稱 佔比% ▼ 持有日期
BTDPFBARRATT REDROW PLC0.0531/08/2026
CMPGFCompass Group Plc0.0531/08/2026
CODGFCompagnie de Saint-Gobain0.0531/08/2026
JYSKFJyske Bank A/S0.0531/08/2026
YAMHFYamaha Motor Co., Ltd.0.0527/07/2026
EBCOFEbara Corp.0.0531/07/2026
SHEKFShikoku Electric Power Co., Inc.0.0531/08/2026
TGOSFToyoda Gosei Co., Ltd,0.0531/08/2026
RWNFFRWE AG0.0531/07/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.0531/08/2026
STKAFStockland0.0531/07/2026
TACTransAlta Corp0.0531/08/2026
SHWDFResonac Holdings Corporation0.0531/07/2026
IPGDFIGO Ltd0.0531/07/2026
FNVFranco-Nevada Corp0.0531/07/2026
TRIThomson Reuters Corp0.0531/08/2026
ISFFFISS A/S0.0531/08/2026
LDSVFLindt & Sprungli AG0.0531/08/2026
ACDVFAir Canada0.0531/08/2026
HESAFHermes International SA0.0531/08/2026
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