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
SZYCF	Saizeriya Co., Ltd.	0.03	30/04/2026
OBIIF	Obic Co. Ltd.	0.03	30/04/2026
ANSLF	Ansell Ltd.	0.03	30/04/2026
HAZAF	Hazama Ando Corp	0.03	30/04/2026
PDS	Precision Drilling Corp	0.03	30/04/2026
FGROF	Firstgroup PLC	0.03	30/04/2026
BBRYF	Burberry Group Plc	0.03	30/04/2026
MRSKF	DMG Mori Co Ltd	0.03	30/04/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.03	30/04/2026
SKHSF	Sekisui House Ltd.	0.03	30/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.03	30/04/2026
BICEF	Bic Stec	0.03	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.03	30/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.03	30/04/2026
ASMVF	ASMPT LTD.	0.03	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.03	30/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.03	30/04/2026
IMDZF	IMCD NV	0.03	30/04/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.03	30/04/2026
SCTBF	Securitas A B	0.03	30/04/2026

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