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
NSHKF	Nippon Shokubai Co. Ltd.	0.02	30/04/2026
RGLXF	RTL Group SA	0.02	30/04/2026
IIPZF	InterRent Real Estate Investment Trust	0.02	30/04/2026
ACOLF	AND ST HD CO LTD	0.02	30/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	30/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.02	30/04/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.02	30/04/2026
DAIDF	Daido Steel Co., Ltd.	0.02	30/04/2026
TRATF	Traton SE	0.02	30/04/2026
FLMNF	Fielmann Group AG	0.02	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.02	30/04/2026
RNGOF	Rengo Co. Ltd.	0.02	30/04/2026
KGMEF	Kagome Co., Ltd.	0.02	30/04/2026
MPZZF	MPC Container Ships AS	0.02	30/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.02	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.02	30/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.02	30/04/2026
TINLF	Teijin Ltd.	0.02	30/04/2026
JVCKF	JVCKenwood Corp.	0.02	30/04/2026
TISNF	TIS INC.	0.02	30/04/2026

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