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:	40.40
成立日期:	31/08/2017

分析

市值分佈:

73.77%
大市值

5.27%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 1067

100%

10大 (7.27%)

代號	名稱	佔比% ▼	持有日期
MTRJF	MTR Corporation Ltd.	0.04	25/02/2026
SNCAF	AtkinsRealis Group Inc.	0.04	25/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.04	25/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.04	25/02/2026
ELIAF	Elia System Operator SA/NV	0.04	25/02/2026
MLSPF	Melrose Industries PLC	0.04	25/02/2026
ANNSF	Aena SME S.A.	0.04	25/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	25/02/2026
ATAZF	Atea ASA	0.04	25/02/2026
PSORF	Pearson PLC	0.04	25/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.04	25/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	25/02/2026
STOSF	Santos Ltd.	0.04	25/02/2026
NGSCF	Nagase & Co., Ltd.	0.04	25/02/2026
DUAVF	DASSAULT AVIATION	0.04	25/02/2026
CMBNF	CEMBRA MONEY BK AG	0.04	25/02/2026
PPRUF	Kering SA	0.04	25/02/2026
SHNWF	Schroders Plc.	0.04	25/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.04	25/02/2026
SHMUF	Shimizu Corp.	0.04	25/02/2026

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