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
SNGNF	Singapore Telecommunications Ltd.	0.23	22/04/2026
BTGOF	BT Group Plc	0.22	22/04/2026
CNQ	Canadian Natural Resources Limited	0.22	22/04/2026
SDVKF	Sandvik AB	0.22	22/04/2026
SAXPF	Sampo OYJ	0.22	22/04/2026
HOCPF	Hoya Corp.	0.22	22/04/2026
INGVF	ING Groep N.V.	0.22	22/04/2026
MRAAF	Murata Manufacturing Inc.	0.21	22/04/2026
RXLSF	Rexel SA	0.21	22/04/2026
FJTSF	Fujitsu Ltd.	0.20	22/04/2026
DBSDF	DBS Group Holdings Ltd.	0.20	22/04/2026
CAHPF	Evolution Mining Ltd.	0.20	22/04/2026
CKHUF	CK Hutchison Holdings LTD	0.20	22/04/2026
AEM	Agnico Eagle Mines Ltd	0.20	22/04/2026
FOJCF	Fortum Oyj	0.20	22/04/2026
CPYYF	Centrica Plc	0.19	22/04/2026
WFAFF	Wesfarmers Ltd.	0.19	22/04/2026
SMERY	Siemens Energy AG	0.19	22/04/2026
TISCF	Taisei Corp.	0.19	22/04/2026
BMO	Bank of Montreal	0.19	22/04/2026

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