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
APAJF	APA Group Stapled Security	0.05	30/04/2026
DNSKF	Danske Bank A/S	0.05	30/04/2026
EQX	Equinox Gold Corp	0.05	30/04/2026
ACGYF	Subsea 7 S.A.	0.05	30/04/2026
TGOPF	3i Group	0.05	30/04/2026
RWNFF	RWE AG	0.05	30/04/2026
SHWDF	Resonac Holdings Corporation	0.05	30/04/2026
GASNF	Naturgy Energy Group SA	0.05	30/04/2026
ULVAF	Ulvac, Inc.	0.05	30/04/2026
VLEEF	Valeo SE	0.05	30/04/2026
SKSUF	Sekisui Chemical Co.	0.05	30/04/2026
JBHIF	JB Hi-Fi Limited	0.05	30/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.05	30/04/2026
NSHBF	Nisshinbo Holdings Inc.	0.05	30/04/2026
UMICF	Umicore SA	0.05	30/04/2026
ILKAF	Iluka Resources Ltd.	0.05	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.05	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.05	30/04/2026
SMUPF	Sims Ltd	0.05	30/04/2026
SYRVF	Sacyr SA	0.05	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.