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: 42.30
成立日期: 31/08/2017
 
分析
市值分佈:
31.61%
大市值
2.40%
中市值
0.14%
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: 01/08/2026 05:21) 總持有投資項目: 431  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% 持有日期
CLSCelestica0.1530/06/2026
OMVJFOMV AG0.1424/07/2026
IFNNFInfineon Technologies AG0.1424/07/2026
FSNUFFresenius SE & Co. KGaA0.1424/07/2026
UNJCFUnicaja Banco SA0.1424/07/2026
BESVFBE Semiconductor Industries N.V.0.1424/07/2026
FMCQFFresenius Medical Care AG0.1424/07/2026
KKPNFRoyal KPN NV0.1430/06/2026
TEVATeva Pharmaceutical Industries Limited0.1330/06/2026
RNSDFRenault SA0.1324/07/2026
AIAGFAurubis Ag0.1324/07/2026
SWDBFSwedbank AB0.1330/06/2026
CGAUCenterra Gold0.1330/06/2026
ZIMZIM Integrated Shipping Services Ltd0.1330/06/2026
WRTBFWartsila Corp.0.1324/07/2026
KNYJFKone Oyj0.1230/06/2026
GVDBFGivaudan SA0.1230/06/2026
NNGPFNN Group NV0.1224/07/2026
SSEZFSSE Plc0.1230/06/2026
AZNAstraZeneca PLC0.1224/07/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22  
 

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.