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:	40.40
成立日期:	31/08/2017

分析

市值分佈:

73.77%
大市值

5.27%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 1067

100%

10大 (7.27%)

代號	名稱	佔比% ▼	持有日期
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.06	25/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.06	25/02/2026
COIHF	Croda International Plc	0.06	25/02/2026
SKSUF	Sekisui Chemical Co.	0.06	25/02/2026
CUKPF	Carnival Plc	0.06	25/02/2026
RCI	Rogers Communications	0.06	25/02/2026
BESVF	BE Semiconductor Industries N.V.	0.06	25/02/2026
CTOUF	Charter Hall Group	0.06	25/02/2026
BLHWF	Belimo Holding AG	0.06	25/02/2026
CLPHF	CLP Holdings Ltd.	0.06	25/02/2026
LYSCF	Lynas Rare Earths Limited	0.06	25/02/2026
SMGKF	Smiths Group Plc	0.06	25/02/2026
SYIEF	Symrise Ag	0.06	25/02/2026
MONRF	Moncler S.P.A.	0.06	25/02/2026
KLPEF	Klepierre SA	0.06	25/02/2026
JREIF	Japan Real Estate Investment Inc.	0.06	25/02/2026
VLEEF	Valeo SE	0.06	25/02/2026
CCOEF	Capcom Co. Ltd	0.06	25/02/2026
HBM	Hudbay Minerals	0.06	25/02/2026
NXPRF	Nexans Paris ACT	0.06	25/02/2026

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