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:	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

100%

10大 (7.99%)

代號	名稱	佔比% ▼	持有日期
SHMDF	Shimano Inc.	0.05	31/08/2026
CUUCF	Computacenter Plc	0.05	27/07/2026
IGIFF	IGM Financial Inc.	0.04	31/07/2026
KANKF	Kaneka Corp.	0.04	31/08/2026
SDCVF	Sa des Ciments Vicat	0.04	27/07/2026
RUSMF	Russel Metals Inc.	0.04	31/07/2026
INRHF	INFRONEER HLDGS INC.	0.04	31/08/2026
AKRBF	Aker BP Asa	0.04	31/07/2026
UOLGF	UOL Group Ltd.	0.04	31/07/2026
SHNWF	Schroders Plc.	0.04	31/08/2026
ENLT	Enlight Renewable Energy Ltd	0.04	31/08/2026
SEKEF	Seiko Epson Corp.	0.04	31/08/2026
NSHBF	Nisshinbo Holdings Inc.	0.04	31/07/2026
TOTTF	TOYO TIRE CORP.	0.04	27/07/2026
SOHVF	Sumitomo Heavy Industries Co.	0.04	31/07/2026
STMEF	STMicroelectronics N.V.	0.04	31/08/2026
CMSYF	Comsys Holdings Corp.	0.04	31/08/2026
UBEOF	UBE CORPORATION	0.04	31/07/2026
ANNSF	Aena SME S.A.	0.04	31/08/2026
ALLDF	ALD S A	0.04	31/08/2026

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