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
DOGEF	Orsted A/S	0.03	29/08/2025
INRHF	INFRONEER HLDGS INC.	0.03	30/04/2026
MDPHF	Monadelphous Group Ltd	0.03	30/04/2026
KBDCF	Kingboard Holdings Ltd.	0.03	30/04/2026
MLSPF	Melrose Industries PLC	0.03	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.03	30/04/2026
BNTGF	Brenntag SE	0.03	30/04/2026
NWWDF	New World Development Co., Ltd.	0.03	30/04/2026
CRWKF	Cranswick PLC	0.03	30/04/2026
VEMLF	Venture Corp., Ltd.	0.03	30/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.03	30/04/2026
MEBUF	Mebuki Financial Group Inc.	0.03	30/04/2026
KNNGF	KION GROUP AG	0.03	30/04/2026
BLIDF	Boliden AB	0.03	30/04/2026
WARFF	Wharf Holdings Ltd.	0.03	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	30/04/2026
SHAOF	Shimamura Corp.	0.03	30/04/2026
PEGRF	Pennon Group PLC	0.03	30/04/2026
JSGCF	LIXIL Corp.	0.03	30/04/2026
BTE	Baytex Energy Corp	0.03	30/04/2026

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