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
NTDOF	Nintendo Co., Ltd.	0.26	30/04/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.26	30/04/2026
ENAKF	E.ON SE	0.25	30/04/2026
FUWAF	Furukawa Electric Co., Ltd.	0.25	30/04/2026
LBLCF	Loblaw Companies Limited	0.25	30/04/2026
ELEZF	Endesa S.A.	0.25	30/04/2026
TD	Toronto Dominion Bank	0.25	30/04/2026
IMBBF	Imperial Brands PLC	0.25	30/04/2026
RBGPF	Reckitt Benckiser Group Plc.	0.24	30/04/2026
BHPLF	BHP Group Limited	0.24	30/04/2026
DTEGF	Deutsche Telekom AG	0.24	30/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.24	30/04/2026
CNQ	Canadian Natural Resources Limited	0.23	30/04/2026
TYHOF	Toyota Tsusho Corp.	0.23	30/04/2026
MRAAF	Murata Manufacturing Inc.	0.23	30/04/2026
HOCPF	Hoya Corp.	0.22	30/04/2026
BTGOF	BT Group Plc	0.22	30/04/2026
INGVF	ING Groep N.V.	0.22	30/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.22	30/04/2026
SDVKF	Sandvik AB	0.21	30/04/2026

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