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
FRCEF	Fletcher Building Ltd.	0.01	25/02/2026
HINOF	Hino Motors Ltd.	0.01	25/02/2026
CGEAF	Cogeco Communications Inc	0.01	25/02/2026
DEC	Diversified Energy Company	0.01	25/02/2026
NZTCF	Spark New Zealand Limited	0.01	25/02/2026
SFFLY	SCHAEFFLER AG	0.01	25/02/2026
HXGBF	Hexagon AB	0.01	25/02/2026
IPHXF	Phoenix Holdings Ltd.	0.01	25/02/2026
BIREF	Birchcliff Energy Ltd.	0.01	25/02/2026
KSANF	Kansai Paint Co., Ltd.	0.01	25/02/2026
VALIF	Valiant Holding Bern	0.01	25/02/2026
TVFCF	Television Franchise	0.01	25/02/2026
DAIDF	Daido Steel Co., Ltd.	0.01	25/02/2026
APTV	Aptiv PLC	0.01	25/02/2026
STLJF	Stella Jones Inc.	0.01	25/02/2026
MRPRF	Merlin Properties Socimi SA	0.01	25/02/2026
PBBGF	Deutsche Pfandbriefbank	0.01	25/02/2026
LTSSF	Lotus Bakeries NV	0.01	25/02/2026
HNWAF	Hanwa Co., Ltd.	0.01	25/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	25/02/2026

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