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
QGEN	Qiagen NV	0.04	25/02/2026
SBHGF	SBI Holdings, Inc.	0.04	25/02/2026
SHMDF	Shimano Inc.	0.04	25/02/2026
KWPCF	Kewpie Corp	0.04	25/02/2026
MDIKF	Modec Inc.	0.04	25/02/2026
BBRYF	Burberry Group Plc	0.04	25/02/2026
CRARF	Credit Agricole SA	0.04	25/02/2026
SGBAF	SES SA	0.04	25/02/2026
ARHUF	AAK AB	0.04	25/02/2026
SWDHF	Skyworth Group Limited	0.04	25/02/2026
TYIDF	Toyota Industries Corporation	0.04	25/02/2026
AKRTF	Aker Solutions Holding ASA	0.04	25/02/2026
SEIBF	Seibu Holdings Inc.	0.04	25/02/2026
OR	OR Royalties Inc.	0.04	25/02/2026
FJTNF	Fuji Media Holdings, Inc.	0.04	25/02/2026
FUJHF	Subaru Corporation	0.04	25/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	25/02/2026
DNPUF	DAI Nippon Pharmaceutical	0.04	25/02/2026
GBNXF	Gibson Energy, Inc.	0.04	25/02/2026
ICL	ICL Group Ltd	0.04	25/02/2026

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