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: 42.30
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
TNKTeekay Tankers Ltd0.0130/06/2026
ATGFFAltaGas Ltd.0.0130/06/2026
PCFBFPacific Basin Shipping Ltd.0.0130/06/2026
NIPKFNippon Konpo Unyu Soko Co., Ltd.0.0130/06/2026
FBOHFForbo Holdings AG0.0124/07/2026
SUUIFSuperior Plus Corp.0.0130/06/2026
FRIVFFortune Real Estate Investment Trust0.0130/06/2026
KIKOFKikkoman Corp.0.0130/06/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.0130/06/2026
MCNCFMACNICA HLDGS INC0.0124/07/2026
NSSXFNS Solutions Corp.0.0124/07/2026
CBGPFClose Brothers Group Plc0.0124/07/2026
WAWIFWallenius Wilhelmsen ASA0.0124/07/2026
MRIHFMori Hills REIT Investment Corp.0.0130/06/2026
AUTLFAustal Ltd.0.0130/06/2026
ATAZFAtea ASA0.0124/07/2026
AEXAFAtos Group0.0130/06/2026
AFRAFAir France-KLM0.0130/06/2026
RPGRFREA Group Ltd0.0124/07/2026
KDKWFKADOKAWA CORP.0.0124/07/2026
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