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
SUUIF	Superior Plus Corp.	0.01	25/02/2026
TORXF	Torex Gold Resources Inc.	0.01	25/02/2026
KKKUF	Kakaku.com, Inc.	0.01	25/02/2026
ETRZF	Electra Israel Ltd.	0.01	25/02/2026
FNCNF	Fincantieri AOR	0.01	25/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	25/02/2026
OSBGF	OSB GROUP PLC	0.01	25/02/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
SDNSF	Sumitomo Densetsu Co Ltd.	0.01	25/02/2026
ALKS	Alkermes plc	0.01	25/02/2026
KBAGF	Koninklijke BAM Groep NV	0.01	25/02/2026
TKIAF	Taikisha Ltd.	0.01	25/02/2026
KYCCF	Keyence Corp.	0.01	25/02/2026
BNTGF	Brenntag SE	0.01	25/02/2026
HMRZF	Hennes & Mauritz AB	0.01	25/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	25/02/2026
AFRAF	Air France-KLM	0.01	25/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.01	25/02/2026
GEAGF	GEA Group AG	0.01	25/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	25/02/2026

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