PIMCO RAFI Dynamic Multi-Factor International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 41.53
成立日期: 31/08/2017
 
分析
市值分佈:
81.20%
大市值 		5.60%
中市值 		0.39%
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： 21/09/2026 04:01) 總持有投資項目: 771  
0%
 
100%
     10大 (7.99%)
代號 名稱 佔比% ▼ 持有日期
SFFLYSCHAEFFLER AG0.0231/07/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0231/07/2026
ORXJFOrix Jreit Inc.0.0231/07/2026
APYRFAllied Properties Real Estate Investment Trust0.0231/08/2026
XYIGFXinyi Glass Holdings Ltd.0.0231/08/2026
DAWUFDaiwa House REIT Investment Corp.0.0231/07/2026
SKUEFSEKISUI HOUSE REIT INC0.0231/07/2026
GEAGFGEA Group AG0.0231/07/2026
YACPFYamatane Corp.0.0227/07/2026
MNBEFMinebea Mitsumi Inc.0.0231/07/2026
SSABFSSab Swedish Steel AB0.0231/08/2026
EFGSFEiffage SA0.0231/08/2026
TYTMFTokyo Tatemono Company Ltd.0.0231/07/2026
PZZPFPaz Oil Co., Ltd.0.0231/07/2026
IPHXFPhoenix Holdings Ltd.0.0231/08/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.0231/08/2026
SSDOFShiseido Company, Ltd.0.0231/08/2026
SGLJFStrauss Group Ltd.0.0231/08/2026
BKRIFBank Ireland Group PLC0.0231/07/2026
CCRDFYokohama Financial Group, Inc.0.0231/08/2026
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