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: 41.53
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
OEZVYVerbund AG0.0231/07/2026
SALRFSalmar ASA0.0231/07/2026
HACBFHachijuni Nagano Bank Ltd.0.0231/08/2026
QUBSFQantas Airways Ltd.0.0231/07/2026
FRCEFFletcher Building Ltd.0.0231/07/2026
KSANFKansai Paint Co., Ltd.0.0231/08/2026
PCFBFPacific Basin Shipping Ltd.0.0231/07/2026
ISMAFIndra Sistemas SA0.0231/08/2026
SANJFSanken Electric Co., Ltd.0.0227/07/2026
PKCOFPark 24 Corp.0.0231/07/2026
EMLZFEmmi Ag0.0231/08/2026
TNEYFTamarack Valley Energy, Ltd.0.0231/08/2026
NNBKFNanto Bank, Ltd.0.0231/07/2026
SNDVFScandinavian Tob Group AS0.0131/07/2026
HNWAFHanwa Co., Ltd.0.0131/08/2026
TVFCFTelevision Franchise0.0131/07/2026
DELHFDe'Longhi S.p.A.0.0131/08/2026
BIREFBirchcliff Energy Ltd.0.0131/07/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0131/07/2026
DENKFDenka Co Ltd.0.0131/08/2026
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