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
HLAGF	Hapag-Lloyd Aktien	0.02	25/02/2026
DPMLF	DPM Metals Inc.	0.02	25/02/2026
BKQNF	Bank of Queensland Ltd.	0.02	25/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.02	25/02/2026
ORXJF	Orix Jreit Inc.	0.02	25/02/2026
TBURF	Tobu Railway Co., Ltd.	0.02	25/02/2026
CLPBF	Coloplast AS	0.02	25/02/2026
PRGO	Perrigo Company PLC	0.02	25/02/2026
MPZZF	MPC Container Ships AS	0.02	25/02/2026
MAPIF	Mapletree Industrial Trust	0.02	25/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.02	25/02/2026
LIOPF	Lion Corp.	0.02	25/02/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.02	25/02/2026
ELRXF	AB Electrolux	0.02	25/02/2026
TEMPF	Persol Holdings Co Ltd	0.02	25/02/2026
MONOF	Monotaro Co., Ltd.	0.02	25/02/2026
CESDF	CES Energy Solutions Corp.	0.02	25/02/2026
HULCF	Hulic Co Ltd.	0.02	25/02/2026
NCHEF	Nichirei Corp	0.02	25/02/2026
DEXCF	DEXERIALS CORPORATION	0.02	25/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.