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:	41.37
成立日期:	31/08/2017

分析

市值分佈:

80.02%
大市值

5.58%
中市值

0.34%
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： 02/05/2026 06:05)

總持有投資項目: 1148

100%

10大 (7.11%)

代號	名稱	佔比% ▼	持有日期
WYGPF	Worley Ltd.	0.02	22/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.02	22/04/2026
HMRZF	Hennes & Mauritz AB	0.02	22/04/2026
AMADF	Amadeus IT Group SA	0.02	22/04/2026
SECCF	Serco Group Plc.	0.02	22/04/2026
GEAGF	GEA Group AG	0.02	22/04/2026
OEZVY	Verbund AG	0.02	31/03/2026
ORXJF	Orix Jreit Inc.	0.02	22/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.02	22/04/2026
NFPDF	Nissin Food Products	0.02	22/04/2026
BDRFF	Beiersdorf AG	0.02	22/04/2026
SALRF	Salmar ASA	0.02	22/04/2026
CUK	Carnival Plc	0.02	22/04/2026
DPMLF	DPM Metals Inc.	0.02	22/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.02	22/04/2026
TBURF	Tobu Railway Co., Ltd.	0.02	22/04/2026
BGAOF	Proximus Group	0.02	22/04/2026
PZZPF	Paz Oil Co., Ltd.	0.02	22/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.02	22/04/2026
CLPBF	Coloplast AS	0.02	22/04/2026

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