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
CIXPF	Caixabank SA	0.05	22/04/2026
GASNF	Naturgy Energy Group SA	0.05	22/04/2026
FELTF	Fuji Electric Company Ltd.	0.05	22/04/2026
SKSUF	Sekisui Chemical Co.	0.05	22/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.05	22/04/2026
APAJF	APA Group Stapled Security	0.05	22/04/2026
GLAPF	Glanbia Plc	0.05	22/04/2026
SHWDF	Resonac Holdings Corporation	0.05	22/04/2026
RAIFF	Raiffeisen Bank International AG	0.05	22/04/2026
VVVNF	Vivendi SE	0.05	22/04/2026
ULVAF	Ulvac, Inc.	0.05	22/04/2026
SWRAF	Swire Pacific Ltd.	0.05	22/04/2026
JBHIF	JB Hi-Fi Limited	0.05	22/04/2026
UMICF	Umicore SA	0.05	22/04/2026
AANNF	Aroundtown SA	0.05	22/04/2026
SYRVF	Sacyr SA	0.05	22/04/2026
RWNFF	RWE AG	0.05	22/04/2026
DSDVF	DSV A S	0.05	22/04/2026
SMUPF	Sims Ltd	0.05	22/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.05	22/04/2026

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