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
SGHHF	SG Hldgs Co Ltd.	0.04	22/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.04	22/04/2026
ARHUF	AAK AB	0.04	22/04/2026
BWLP	BW LPG Ltd.	0.04	22/04/2026
SHMDF	Shimano Inc.	0.04	22/04/2026
TMNSF	Temenos AG	0.04	22/04/2026
ICL	ICL Group Ltd	0.04	22/04/2026
PSORF	Pearson PLC	0.04	22/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	22/04/2026
DCCPF	DCC Plc	0.04	22/04/2026
MDIKF	Modec Inc.	0.04	22/04/2026
GARPF	Golden Agri-Resources	0.04	22/04/2026
JYSKF	Jyske Bank A/S	0.04	22/04/2026
MANDF	MANDATUM OYJ	0.04	22/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.04	22/04/2026
MGAAF	Morinaga & Co., Ltd.	0.04	22/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.04	22/04/2026
TRI	Thomson Reuters Corp	0.04	22/04/2026
GIFLF	Grifols Sa	0.04	22/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.04	22/04/2026

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