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
NKRKF	Nokian Tyres Plc.	0.02	25/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	25/02/2026
GNMSF	Genmab A/S	0.02	25/02/2026
TRUMF	Terumo Corp.	0.02	25/02/2026
GRCLF	GrainCorp Ltd.	0.02	25/02/2026
GMBKF	Gunma Bank Ltd	0.02	25/02/2026
BRBOF	BREMBO N V	0.02	25/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.02	25/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.02	25/02/2026
ACKDF	Auckland International Airport Ltd.	0.02	25/02/2026
RNECF	Renesas Electronics Corp	0.02	25/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	25/02/2026
TCLAF	Transcontinental Inc.	0.02	25/02/2026
EFGSF	Eiffage SA	0.02	25/02/2026
NINOF	Nikon Corp.	0.02	25/02/2026
TOSCF	Tosoh Corp.	0.02	25/02/2026
HKTGF	Hikari Tsughin Inc.	0.02	25/02/2026
CBCFF	Calbee Inc.	0.02	25/02/2026
EENEF	RS GROUP PLC	0.02	25/02/2026
AGESF	ageas SA/NV	0.02	25/02/2026

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