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
MALRF	Mineral Resources Ltd.	0.02	30/04/2026
NHPEF	New Hope Corp. Ltd.	0.02	30/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.02	30/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.02	30/04/2026
KEN	KENON HOLDINGS Ltd	0.02	30/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.02	30/04/2026
UDIRF	United Internet AG	0.02	30/04/2026
STAEF	Stanley Electric Co., Ltd.	0.02	30/04/2026
TVPKF	Travis Perkins Plc	0.02	30/04/2026
BTDPF	BARRATT REDROW PLC	0.02	30/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.02	30/04/2026
WYGPF	Worley Ltd.	0.02	30/04/2026
SMMNY	Siemens Healthineers AG	0.02	30/04/2026
BRBOF	BREMBO N V	0.02	30/04/2026
DEXCF	DEXERIALS CORPORATION	0.02	30/04/2026
MAPIF	Mapletree Industrial Trust	0.02	30/04/2026
WILLF	Demant AS	0.02	30/04/2026
SALRF	Salmar ASA	0.02	30/04/2026
TEMPF	Persol Holdings Co Ltd	0.02	30/04/2026
ORXJF	Orix Jreit Inc.	0.02	30/04/2026

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