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
ALBHF	Alibaba Health Information Technology Ltd	0.03	25/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	25/02/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.03	25/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	25/02/2026
ROHCF	Rohm Co. Ltd.	0.03	25/02/2026
HIZOF	KANADEVIA CORP.	0.03	25/02/2026
ILKAF	Iluka Resources Ltd.	0.03	25/02/2026
DLKGF	Delek Group Ltd.	0.03	25/02/2026
RUBSF	RUBIS	0.03	25/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.03	25/02/2026
MALRF	Mineral Resources Ltd.	0.03	25/02/2026
PDS	Precision Drilling Corp	0.03	25/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.03	25/02/2026
BTDPF	BARRATT REDROW PLC	0.03	25/02/2026
DKSHF	DKSH Holdings Ltd.	0.03	25/02/2026
GNGBF	Getinge AB	0.03	25/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.03	25/02/2026
NPFUF	NIPPN CORP.	0.03	25/02/2026
ALLDF	ALD S A	0.03	25/02/2026
CAIAF	CA Immobilien Anlagen AG	0.03	25/02/2026

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