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
SKHCF	Sonic Healthcare Ltd.	0.04	30/04/2026
TOTTF	TOYO TIRE CORP.	0.04	30/04/2026
TRI	Thomson Reuters Corp	0.04	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.04	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.04	30/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.04	30/04/2026
FNLPF	Fresnillo Plc	0.04	30/04/2026
SHMDF	Shimano Inc.	0.04	30/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	30/04/2026
PSORF	Pearson PLC	0.04	30/04/2026
MTRJF	MTR Corporation Ltd.	0.04	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.04	30/04/2026
TRMD	TORM plc	0.04	30/04/2026
GALNF	Galenica AG	0.04	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.04	30/04/2026
IDINF	IDI Insurance Co. LTD.	0.04	30/04/2026
MGAAF	Morinaga & Co., Ltd.	0.04	30/04/2026
TNXXF	Talanx AG	0.04	30/04/2026
JYSKF	Jyske Bank A/S	0.04	30/04/2026
RYAOF	Ryanair Holdings Plc	0.04	30/04/2026

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