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
IMO	Imperial Oil Limited	0.38	31/08/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.37	31/08/2026
SU	Suncor Energy	0.37	31/08/2026
BNDSF	Banco De Sabadell SA	0.37	31/08/2026
UBS	UBS Group AG	0.36	31/08/2026
BAMXF	Bayerische Motoren Werke AG	0.35	31/07/2026
BCLYF	Barclays Plc	0.34	31/08/2026
NGGTF	National Grid PLC	0.34	31/07/2026
VLKPF	Volkswagen AG	0.34	31/07/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.33	31/08/2026
HTHIF	Hitachi Ltd.	0.33	31/08/2026
KDDIF	KDDI Corp.	0.33	31/07/2026
BTAFF	British American Tobacco p.l.c.	0.32	31/08/2026
BAESF	BAE Systems PLC	0.32	31/07/2026
TSCDF	Tesco PLC	0.31	31/08/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.30	31/08/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.30	31/08/2026
SFTBF	Softbank Group Corp	0.29	31/07/2026
MARUF	Marubeni Corp.	0.29	31/08/2026
NTR	Nutrien Ltd	0.29	31/07/2026

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