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
ELIAF	Elia System Operator SA/NV	0.05	22/04/2026
SHMUF	Shimizu Corp.	0.05	22/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.05	22/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.05	22/04/2026
MONSF	MONTEA SICAFI	0.05	22/04/2026
NRSCF	Nomura Holdings, Inc.	0.04	22/04/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.04	22/04/2026
CMSYF	Comsys Holdings Corp.	0.04	22/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.04	22/04/2026
NTIOF	National Bank of Canada	0.04	22/04/2026
VOPKF	Koninklijke Vopak NV	0.04	22/04/2026
CCOEF	Capcom Co. Ltd	0.04	22/04/2026
TTEVF	TIETO OY	0.04	22/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.04	22/04/2026
SHNWF	Schroders Plc.	0.04	22/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	22/04/2026
DLAKF	Deutsche Lufthansa AG	0.04	22/04/2026
ANNSF	Aena SME S.A.	0.04	22/04/2026
NGSCF	Nagase & Co., Ltd.	0.04	22/04/2026
ALLDF	ALD S A	0.04	22/04/2026

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