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
MEPDF	Medipal Holdings Corp.	0.04	22/04/2026
KANKF	Kaneka Corp.	0.03	22/04/2026
MLSPF	Melrose Industries PLC	0.03	22/04/2026
CNVVF	ConvaTec Group plc	0.03	22/04/2026
NWWDF	New World Development Co., Ltd.	0.03	22/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.03	22/04/2026
MRHLF	MIRAIT ONE CORP.	0.03	22/04/2026
WKCMF	Wacker Chemie AG	0.03	22/04/2026
AKRBF	Aker BP Asa	0.03	22/04/2026
VEMLF	Venture Corp., Ltd.	0.03	22/04/2026
EDINF	Edion Corp.	0.03	22/04/2026
DTSOF	DTS Corp.	0.03	22/04/2026
KNNGF	KION GROUP AG	0.03	22/04/2026
KBDCF	Kingboard Holdings Ltd.	0.03	22/04/2026
DOGEF	Orsted A/S	0.03	29/08/2025
SNKCF	SENKO GROUP HLDGS CO LTD.	0.03	22/04/2026
FUJHF	Subaru Corporation	0.03	22/04/2026
KOYJF	Kemira Oyj	0.03	22/04/2026
RUSMF	Russel Metals Inc.	0.03	22/04/2026
TKYMF	Tokuyama Corp.	0.03	22/04/2026

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