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:	42.09
成立日期:	31/08/2017

分析

市值分佈:

56.69%
大市值

3.89%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 1069

100%

10大 (7.07%)

代號	名稱	佔比% ▼	持有日期
JPPIF	Japan Post Ins Co. Ltd	0.06	30/04/2026
UOVEF	United Overseas Bank Ltd.	0.06	30/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.06	30/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.06	30/04/2026
FURCF	FORVIA SE	0.06	30/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.06	30/04/2026
LDSVF	Lindt & Sprungli AG	0.06	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.06	30/04/2026
PCWLF	PCCW Limited	0.06	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.06	30/04/2026
ALRHF	Allreal Holding Ag	0.06	30/04/2026
APELF	Alps Alpine Co Ltd.	0.06	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.06	30/04/2026
ANFGF	Antofagasta plc	0.06	30/04/2026
SGGEF	Sage Group plc (The)	0.05	30/04/2026
ITGGF	TG Holding SPA	0.05	30/04/2026
NXGPF	Next Group Plc	0.05	30/04/2026
RAIFF	Raiffeisen Bank International AG	0.05	30/04/2026
WPPGF	WPP PLC	0.05	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.05	30/04/2026

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