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
SKUFF	Svenska Kullagerfabriken AB	0.04	25/02/2026
THOGF	Toho Gas Co., Ltd.	0.04	25/02/2026
SHMWF	Shinmaywa Industries	0.04	25/02/2026
STJPF	St. James Place Capital Plc.	0.04	25/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.04	25/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.04	25/02/2026
NPTVF	Nippon Television Network Corporation	0.04	25/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.04	25/02/2026
JYSKF	Jyske Bank A/S	0.04	25/02/2026
CSIQ	Canadian Solar	0.04	25/02/2026
SZYCF	Saizeriya Co., Ltd.	0.04	25/02/2026
SGHHF	SG Hldgs Co Ltd.	0.04	25/02/2026
TRI	Thomson Reuters Corp	0.04	25/02/2026
CNSWF	Constellation Software, Inc.	0.04	25/02/2026
SUVPF	Sartorius AG	0.04	25/02/2026
OBIIF	Obic Co. Ltd.	0.04	25/02/2026
MGAAF	Morinaga & Co., Ltd.	0.04	25/02/2026
LUNMF	Lundin Mining Corp.	0.04	25/02/2026
NPIFF	Northland Power, Inc.	0.04	25/02/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.04	25/02/2026

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