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
IIJIF	Internet Initiative Japan, Inc.	0.02	30/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.02	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	30/04/2026
CSCCF	CAPSTONE COPPER CORP.	0.02	30/04/2026
NKRKF	Nokian Tyres Plc.	0.02	30/04/2026
OUKPF	Metso OYJ	0.02	30/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	30/04/2026
SDIPF	Frasers Group PLC.	0.02	30/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.02	30/04/2026
NTULF	Nihon Unisys, Ltd.	0.02	30/04/2026
CBCFF	Calbee Inc.	0.02	30/04/2026
ORPEF	Orpea ACT	0.02	30/04/2026
DRWKF	Draegerwerk AG	0.02	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.02	30/04/2026
HOFJF	House Food Industrial	0.02	30/04/2026
NETLF	NETLINK NBN TR	0.02	30/04/2026
RPGRF	REA Group Ltd	0.02	30/04/2026
EMSHF	Ems Chemie Holding AG	0.02	30/04/2026
GNMSF	Genmab A/S	0.02	30/04/2026
EENNF	ENAV S P A	0.02	30/04/2026

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