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
NPPXF	NTT Inc.	0.32	22/04/2026
SFTBF	Softbank Group Corp	0.32	22/04/2026
IMO	Imperial Oil Limited	0.32	22/04/2026
ASMXF	ASM International N.V.	0.32	22/04/2026
FSUMF	FORTESCUE LTD.	0.32	22/04/2026
KDDIF	KDDI Corp.	0.31	22/04/2026
ABMRF	ABN Amro Group NV	0.31	22/04/2026
NGGTF	National Grid PLC	0.30	22/04/2026
NTR	Nutrien Ltd	0.29	22/04/2026
TEFOF	Telefonica S.A.	0.29	22/04/2026
HTHIF	Hitachi Ltd.	0.29	22/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.29	22/04/2026
NTDOF	Nintendo Co., Ltd.	0.29	22/04/2026
BAESF	BAE Systems PLC	0.28	22/04/2026
VCISF	Vinci SA	0.28	22/04/2026
SFBQF	Softbank Group Corp	0.28	22/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.28	22/04/2026
JAPAF	Japan Tobacco	0.28	22/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.28	22/04/2026
MGA	Magna International	0.27	22/04/2026

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