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
ADRZF	Andritz AG	0.01	22/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	22/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.01	22/04/2026
NICFF	Nichias Corp.	0.01	22/04/2026
DENKF	Denka Co Ltd.	0.01	22/04/2026
PITAF	Poste Italiane SPA	0.01	22/04/2026
TNK	Teekay Tankers Ltd	0.01	22/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	22/04/2026
DICCF	DIC Corp	0.01	22/04/2026
TGNOF	Trigano SA	0.01	22/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	22/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	22/04/2026
RMLRF	Ramelius Resources Ltd.	0.01	22/04/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.01	22/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.01	22/04/2026
MNBEF	Minebea Mitsumi Inc.	0.01	22/04/2026
KSTUF	Kanematsu Corp.	0.01	22/04/2026
HUICF	HULIC REIT INC.	0.01	22/04/2026
SEBYF	SEB S.A.	0.01	22/04/2026
TVFCF	Television Franchise	0.01	22/04/2026

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