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
ACXIF	Acciona S.A.	0.02	25/02/2026
APYRF	Allied Properties Real Estate Investment Trust	0.02	25/02/2026
FLMNF	Fielmann Group AG	0.02	25/02/2026
RTLLF	Rational AG	0.02	25/02/2026
SGLJF	Strauss Group Ltd.	0.02	25/02/2026
ATDRF	Autotrader Group plc	0.02	25/02/2026
DOO	BRP Inc.	0.02	25/02/2026
NFPDF	Nissin Food Products	0.02	25/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.02	25/02/2026
SNDVF	Scandinavian Tob Group AS	0.02	25/02/2026
JVCKF	JVCKenwood Corp.	0.02	25/02/2026
CUYTF	COLRUYT GROUP N.V.	0.02	25/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.02	25/02/2026
IIPZF	InterRent Real Estate Investment Trust	0.02	25/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.02	25/02/2026
ACOLF	AND ST HD CO LTD	0.02	25/02/2026
STAEF	Stanley Electric Co., Ltd.	0.02	25/02/2026
TMICF	Trend Micro Inc.	0.02	25/02/2026
VWSYF	Vestas Wind Systems A/S	0.02	25/02/2026
FCHRF	GEORG FISCHER AG	0.02	25/02/2026

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