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
KNCAF	Konica Minolta Inc.	0.03	30/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.03	30/04/2026
UBEOF	UBE CORPORATION	0.03	30/04/2026
ONEXF	Onex Corporation	0.03	30/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.03	30/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.03	30/04/2026
USSJF	USS Co. Ltd.	0.03	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.03	30/04/2026
CGKEF	Chugoku Electric Power Company	0.03	30/04/2026
HBBHF	Hornbach Hldg AG	0.03	30/04/2026
NPTVF	Nippon Television Network Corporation	0.03	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.03	30/04/2026
NTTBF	Ntn Corp	0.03	30/04/2026
NNCHF	Nissan Chemical Corporation	0.03	30/04/2026
BNMDF	Banca Mediolanum SPA	0.03	30/04/2026
ASAZF	Assa Abloy AB	0.03	30/04/2026
TKOMF	Tokio Marine Holdings, Inc.	0.03	30/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.03	30/04/2026
MCSHF	Metcash Ltd.	0.03	30/04/2026
DLKGF	Delek Group Ltd.	0.03	30/04/2026

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