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
DWMNF	Dowa Holdings Co., Ltd.	0.03	22/04/2026
FGROF	Firstgroup PLC	0.03	22/04/2026
JSGCF	LIXIL Corp.	0.03	22/04/2026
CGKEF	Chugoku Electric Power Company	0.03	22/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.03	22/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.03	22/04/2026
ONEXF	Onex Corporation	0.03	22/04/2026
KMGIF	Kamigumi Co., Ltd	0.03	22/04/2026
MRUHF	UMIOS CORP.	0.03	22/04/2026
FCHRF	GEORG FISCHER AG	0.03	22/04/2026
SCTBF	Securitas A B	0.03	22/04/2026
SAPMF	Saipem S.p.A.	0.03	22/04/2026
CUUCF	Computacenter Plc	0.03	22/04/2026
MEBUF	Mebuki Financial Group Inc.	0.03	22/04/2026
UBEOF	UBE CORPORATION	0.03	22/04/2026
PEGRF	Pennon Group PLC	0.03	22/04/2026
HBBHF	Hornbach Hldg AG	0.03	22/04/2026
ACDVF	Air Canada	0.03	22/04/2026
NPTVF	Nippon Television Network Corporation	0.03	22/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.03	22/04/2026

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