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: 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
ALFVFAlfa-Laval AB0.0224/07/2026
RTLLFRational AG0.0230/06/2026
NMSYFNishimatsuya Chain Co Ltd.0.0230/06/2026
JVCKFJVCKenwood Corp.0.0224/07/2026
NPTVFNippon Television Network Corporation0.0230/06/2026
KURRFKuraray Co.0.0224/07/2026
CCRDFYokohama Financial Group, Inc.0.0224/07/2026
ORXJFOrix Jreit Inc.0.0230/06/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0230/06/2026
KMGGFKumagai Gumi0.0224/07/2026
CPCAFCathay Pacific Airways, Ltd.0.0224/07/2026
ADRZFAndritz AG0.0224/07/2026
QUBSFQantas Airways Ltd.0.0230/06/2026
DPZUFDomino's Pizza Australia New Zealand0.0224/07/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0224/07/2026
IPHXFPhoenix Holdings Ltd.0.0230/06/2026
JPNRFJapan Airlines Co Ltd JAL0.0224/07/2026
AZRGFAzrieli Group Ltd0.0224/07/2026
NCHNFNichicon Corp.0.0230/06/2026
NNBKFNanto Bank, Ltd.0.0230/06/2026
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