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:	42.26
成立日期:	31/08/2017

分析

市值分佈:

80.02%
大市值

5.58%
中市值

0.34%
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： 02/05/2026 06:05)

總持有投資項目: 1148

100%

10大 (7.11%)

代號	名稱	佔比% ▼	持有日期
EBKOF	Erste Group Bank AG	0.07	22/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.07	22/04/2026
ENGGF	Enagas S.A.	0.07	22/04/2026
KAJMF	Kajima Corp.	0.07	22/04/2026
MNHVF	Mowi ASA	0.06	22/04/2026
CODGF	Compagnie de Saint-Gobain	0.06	22/04/2026
BVRDF	BUREAU VERITAS SA	0.06	22/04/2026
MNODF	Mondi Plc.	0.06	22/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.06	22/04/2026
CLPHF	CLP Holdings Ltd.	0.06	22/04/2026
GMWKF	Games Workshop Group	0.06	22/04/2026
KLPEF	Klepierre SA	0.06	22/04/2026
ACRXF	Acerinox S.A.	0.06	22/04/2026
NPSKF	NSK Ltd.	0.06	22/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.06	22/04/2026
GBERF	Geberit AG	0.06	22/04/2026
KRYAF	Kerry Group plc	0.06	22/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.06	22/04/2026
HKHHF	Heineken Holding N.V.	0.06	22/04/2026
COIHF	Croda International Plc	0.06	22/04/2026

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