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
SWGAF	Swatch Group AG	0.03	30/04/2026
TOKUF	Tokyu Corp.	0.03	30/04/2026
SKXJF	Sankyo Co. Ltd.	0.03	30/04/2026
AUKUF	AMS-OSRAM AG	0.03	30/04/2026
LGYRF	Landis & Gyr Group AG	0.03	30/04/2026
GRCLF	GrainCorp Ltd.	0.03	30/04/2026
YASKF	Yaskawa Electric Corp.	0.03	30/04/2026
NOFCF	NOF Corp.	0.03	30/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.03	30/04/2026
NPFUF	NIPPN CORP.	0.03	30/04/2026
GMBKF	Gunma Bank Ltd	0.03	30/04/2026
GWLIF	Great West Lifeco, Inc.	0.03	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.03	30/04/2026
OILRF	Oil Refineries Ltd.	0.03	30/04/2026
HRIBF	Horiba Ltd.	0.03	30/04/2026
NGKIF	NGK CORP.	0.03	30/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.03	30/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.03	30/04/2026
ALV	Autoliv	0.03	30/04/2026
MMTOF	Mitsubishi Motors	0.03	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.