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:	41.37
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
ANFGF	Antofagasta plc	0.06	22/04/2026
AEGOF	Aegon Ltd.	0.06	22/04/2026
AGLNF	AGL Energy Ltd	0.06	22/04/2026
QBCRF	Quebecor Inc.	0.06	22/04/2026
UOVEF	United Overseas Bank Ltd.	0.06	22/04/2026
FURCF	FORVIA SE	0.06	22/04/2026
SGGEF	Sage Group plc (The)	0.06	22/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.06	22/04/2026
JREIF	Japan Real Estate Investment Inc.	0.06	22/04/2026
PCWLF	PCCW Limited	0.06	22/04/2026
LDSVF	Lindt & Sprungli AG	0.06	22/04/2026
TGOPF	3i Group	0.06	22/04/2026
NESRF	Northern Star Resources Ltd	0.06	22/04/2026
NXGPF	Next Group Plc	0.06	22/04/2026
ALRHF	Allreal Holding Ag	0.06	22/04/2026
CUKPF	Carnival Plc	0.06	22/04/2026
ASXFF	ASX, Ltd.	0.06	22/04/2026
SNMYF	Suncorp Group Ltd	0.06	22/04/2026
IAUGF	Insurance Australia Group Ltd.	0.06	22/04/2026
EQX	Equinox Gold Corp	0.06	22/04/2026

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