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
HIZOF	KANADEVIA CORP.	0.03	22/04/2026
CESDF	CES Energy Solutions Corp.	0.03	22/04/2026
ANSLF	Ansell Ltd.	0.03	22/04/2026
AXFOF	Axfood AB	0.03	22/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.03	22/04/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.03	22/04/2026
USSJF	USS Co. Ltd.	0.03	22/04/2026
BNMDF	Banca Mediolanum SPA	0.03	22/04/2026
WARFF	Wharf Holdings Ltd.	0.03	22/04/2026
QNTQF	Qinetiq Group Plc.	0.03	22/04/2026
HAZAF	Hazama Ando Corp	0.03	22/04/2026
DAIUF	Daifuku Co., Ltd.	0.03	22/04/2026
BBRYF	Burberry Group Plc	0.03	22/04/2026
SCRPF	SembCorp Industries Ltd.	0.03	22/04/2026
TKOMF	Tokio Marine Holdings, Inc.	0.03	22/04/2026
SZYCF	Saizeriya Co., Ltd.	0.03	22/04/2026
SKLTF	Seek Ltd	0.03	22/04/2026
SKHSF	Sekisui House Ltd.	0.03	22/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.03	22/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.03	22/04/2026

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