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
TTCAF	TS Tech Co., Ltd.	0.02	25/02/2026
SALRF	Salmar ASA	0.02	25/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	25/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.02	25/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.02	25/02/2026
FKWAF	Furukawa Co., Ltd.	0.02	25/02/2026
SUMCF	Sumco Corp.	0.02	25/02/2026
DELTF	Delta-Galil Industries Ltd.	0.02	25/02/2026
SECCF	Serco Group Plc.	0.02	25/02/2026
KURRF	Kuraray Co.	0.02	25/02/2026
UDIRF	United Internet AG	0.02	25/02/2026
AUKUF	AMS-OSRAM AG	0.02	25/02/2026
DOLE	Dole plc	0.02	25/02/2026
NEXOF	Nexon Co Ltd.	0.02	25/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.02	25/02/2026
WILLF	Demant AS	0.02	25/02/2026
RMLRF	Ramelius Resources Ltd.	0.02	25/02/2026
PNDZF	Pandora A/S	0.02	25/02/2026
BDGSF	Bank of Ga Group Plc	0.02	25/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.02	25/02/2026

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