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:	42.26
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
PRBZF	Premium Brands Holding Corp.	0.02	22/04/2026
TTCAF	TS Tech Co., Ltd.	0.02	22/04/2026
BKRIF	Bank Ireland Group PLC	0.02	22/04/2026
KDXRF	KDX RLTY INVT CORP.	0.02	22/04/2026
VALIF	Valiant Holding Bern	0.02	22/04/2026
NEXOF	Nexon Co Ltd.	0.02	22/04/2026
CFMOF	Cofinimmo S.A.	0.02	22/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	22/04/2026
LRCDF	Laurentian Bank of Canada	0.02	22/04/2026
SSABF	SSab Swedish Steel AB	0.02	22/04/2026
DOO	BRP Inc.	0.02	22/04/2026
EMLZF	Emmi Ag	0.02	22/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.02	22/04/2026
SATLF	Zozo Inc.	0.02	22/04/2026
PKCOF	Park 24 Corp.	0.02	22/04/2026
ISMAF	Indra Sistemas SA	0.02	22/04/2026
MLFNF	Maple Leaf Foods Inc.	0.01	22/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.01	22/04/2026
BYLOF	Big Yellow Group PLC	0.01	22/04/2026
ELRXF	AB Electrolux	0.01	22/04/2026

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