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
STJPF	St. James Place Capital Plc.	0.05	30/04/2026
NPIFF	Northland Power, Inc.	0.05	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.05	30/04/2026
ELMUF	ELISA OYJ	0.05	30/04/2026
SHMUF	Shimizu Corp.	0.05	30/04/2026
AHKSF	Asahi Kaisei Corp.	0.05	30/04/2026
DFYFF	DEFINITY FINL CORP.	0.05	30/04/2026
TAC	TransAlta Corp	0.05	30/04/2026
KYWAF	Exeo Group Inc.	0.05	30/04/2026
AANNF	Aroundtown SA	0.05	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.05	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.05	30/04/2026
TKSHF	Takashimaya Co., Ltd.	0.05	30/04/2026
MNGPF	Man Group Plc	0.05	30/04/2026
HESAF	Hermes International SA	0.05	30/04/2026
QBEIF	QBE Insurance Group Ltd.	0.05	30/04/2026
ICPVF	DYNO NOBEL LTD.	0.05	30/04/2026
STMEF	STMicroelectronics N.V.	0.05	30/04/2026
VVVNF	Vivendi SE	0.05	30/04/2026
KBCSF	KBC Group SA	0.05	30/04/2026

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