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:	42.26
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
VSCFF	Viscofan S.A.	0.04	22/04/2026
STMEF	STMicroelectronics N.V.	0.04	22/04/2026
THNPY	Technip Energies NV	0.04	22/04/2026
GBNXF	Gibson Energy, Inc.	0.04	22/04/2026
IGIFF	IGM Financial Inc.	0.04	22/04/2026
HUGPF	Hugo Boss AG	0.04	22/04/2026
BLIDF	Boliden AB	0.04	22/04/2026
KLIC	Kulicke and Soffa Industries	0.04	22/04/2026
NURAF	Nomura Research Institute Ltd.	0.04	22/04/2026
CRARF	Credit Agricole SA	0.04	22/04/2026
LUNMF	Lundin Mining Corp.	0.04	22/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.04	22/04/2026
KUBTF	Kubota Corp.	0.04	22/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.04	22/04/2026
ISFFF	ISS A/S	0.04	22/04/2026
KNCAF	Konica Minolta Inc.	0.04	22/04/2026
ROHCF	Rohm Co. Ltd.	0.04	22/04/2026
DRRKF	Dormakaba Hldg AG	0.04	22/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.04	22/04/2026
TRMD	TORM plc	0.04	22/04/2026

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