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
AEGXF	Aecon Group Inc.	0.06	22/04/2026
CTOUF	Charter Hall Group	0.06	22/04/2026
IFCZF	Intact Financial Corp.	0.06	22/04/2026
OUTFF	Outokumpu OYJ	0.06	22/04/2026
PEYUF	Peyto Exploration & Development Corp	0.06	22/04/2026
KYSEF	Kyushu Electric Power	0.06	22/04/2026
SAABF	Saab AB	0.06	22/04/2026
RCI	Rogers Communications	0.06	22/04/2026
NHFOF	Nh Food Ltd.	0.06	22/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.06	22/04/2026
ORXCF	ORIX Corp.	0.06	22/04/2026
AIQUF	L'Air Liquide SA	0.06	22/04/2026
PLSQF	Plus500 Ltd.	0.06	22/04/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.06	22/04/2026
NVZMF	NOVONESIS A S	0.06	22/04/2026
QSR	Restaurant Brands International	0.06	22/04/2026
FRTAF	Freenet AG	0.06	22/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.06	22/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.06	22/04/2026
KKOYF	Kesko OY	0.06	22/04/2026

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