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
SMMNY	Siemens Healthineers AG	0.02	25/02/2026
ORPEF	Orpea ACT	0.02	25/02/2026
GMPUF	GESTAMP Automocion S A	0.02	25/02/2026
KYOCF	Kyocera Corp.	0.02	25/02/2026
ASTL	Algoma Steel Group	0.02	25/02/2026
STBFF	Suntory Beverage & Food Ltd	0.02	25/02/2026
LFABF	Lifco AB	0.02	25/02/2026
GWLIF	Great West Lifeco, Inc.	0.02	25/02/2026
NETLF	NETLINK NBN TR	0.02	25/02/2026
SVYSF	Solvay S.A.	0.02	25/02/2026
RACE	Ferrari NV	0.02	25/02/2026
UMICF	Umicore SA	0.02	25/02/2026
GGGSF	Greggs Plc.	0.02	25/02/2026
BGAOF	Proximus Group	0.02	25/02/2026
RTOXF	Rotork PLC	0.02	25/02/2026
EMSHF	Ems Chemie Holding AG	0.02	25/02/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.02	25/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	25/02/2026
OCANF	Oceanagold Corp.	0.02	25/02/2026
KGMEF	Kagome Co., Ltd.	0.02	25/02/2026

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