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
HOKCF	Hong Kong & China Gas Co., Ltd.	0.06	25/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.06	25/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.06	25/02/2026
ALRHF	Allreal Holding Ag	0.06	25/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.06	25/02/2026
ASHTF	Ashtead Group PLC	0.06	25/02/2026
HLMAF	Halma PLC	0.06	25/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.06	25/02/2026
HESAF	Hermes International SA	0.06	25/02/2026
EXPGF	Experian plc	0.06	25/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.06	25/02/2026
RKLIF	Rentokil Initial Plc	0.06	25/02/2026
ITGGF	TG Holding SPA	0.06	25/02/2026
GIFLF	Grifols Sa	0.06	25/02/2026
CHKP	Check Point Software Technologies Ltd	0.06	25/02/2026
LEGIF	Leg Immobilien SE	0.06	25/02/2026
AANNF	Aroundtown SA	0.06	25/02/2026
KKOYF	Kesko OY	0.06	25/02/2026
VTTGF	VAT Group AG	0.06	25/02/2026
SAPIF	Saputo Inc.	0.06	25/02/2026

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