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:	42.09
成立日期:	31/08/2017

分析

市值分佈:

56.69%
大市值

3.89%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 1069

100%

10大 (7.07%)

代號	名稱	佔比% ▼	持有日期
BTSBF	Betsson AB	0.01	30/04/2026
CHSYF	China Medical System Holdings Ltd	0.01	30/04/2026
GENSF	Genus Plc	0.01	30/04/2026
BVHMF	VISTRY GROUP PLC.	0.01	30/04/2026
WBDSF	Webuild SpA	0.01	30/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	30/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	30/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	30/04/2026
OSBGF	OSB GROUP PLC	0.01	30/04/2026
GPTGF	GPT Group	0.01	30/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	30/04/2026
CLCMF	Sinch AB	0.01	30/04/2026
GGNDF	GN Store Nord A/S	0.01	30/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	30/04/2026
ARBFF	ARB Corp., Ltd.	0.01	30/04/2026
THLPF	Thule Group AB	0.01	30/04/2026
TGVSF	Tryg AS	0.01	30/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	30/04/2026
FNCNF	Fincantieri AOR	0.01	30/04/2026
IRLCF	Israel Corp.	0.01	30/04/2026

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