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:	40.40
成立日期:	31/08/2017

分析

市值分佈:

73.77%
大市值

5.27%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 1067

100%

10大 (7.27%)

代號	名稱	佔比% ▼	持有日期
INRHF	INFRONEER HLDGS INC.	0.03	25/02/2026
BNMDF	Banca Mediolanum SPA	0.03	25/02/2026
RPGRF	REA Group Ltd	0.03	25/02/2026
WPPGF	WPP PLC	0.03	25/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.03	25/02/2026
NNWWF	North West Company, Inc. (The)	0.03	25/02/2026
TSEM	Tower Semiconductor Ltd	0.03	25/02/2026
UUICF	United Urban Investment Corp.	0.03	25/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.03	25/02/2026
MBPFF	Mitchells & Butlers Plc	0.03	25/02/2026
IVINF	Invincible Investment Corp.	0.03	25/02/2026
THPMF	TOHO HLDGS CO LTD.	0.03	25/02/2026
CUUCF	Computacenter Plc	0.03	31/12/2025
SOHGF	ALSOK CO LTD.	0.03	25/02/2026
IHCPF	Inchcape PLC	0.03	25/02/2026
SEKEF	Seiko Epson Corp.	0.03	25/02/2026
BVILF	Breville Group Ltd.	0.03	25/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.03	25/02/2026
HOIEF	Hosiden Corporation	0.03	25/02/2026
WKCMF	Wacker Chemie AG	0.03	25/02/2026

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