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
HNWAF	Hanwa Co., Ltd.	0.01	22/04/2026
TAGOF	TAG Immobilien AG	0.01	22/04/2026
CGEAF	Cogeco Communications Inc	0.01	22/04/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	22/04/2026
CCDBF	CCL Industries Inc.	0.01	22/04/2026
NSSXF	NS Solutions Corp.	0.01	22/04/2026
CBGPF	Close Brothers Group Plc	0.01	22/04/2026
GLPJF	GLP J REIT	0.01	22/04/2026
TKCOF	Toho Co., Ltd.	0.01	22/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	22/04/2026
ASBFF	Associated British Foods plc	0.01	22/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	22/04/2026
NNBKF	Nanto Bank, Ltd.	0.01	22/04/2026
NRWWF	NRW Holding Ltd.	0.01	22/04/2026
KYYHF	Kyushu Railway Co	0.01	22/04/2026
STLJF	Stella Jones Inc.	0.01	22/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	22/04/2026
MLXSF	Melexis NV	0.01	22/04/2026
AUTLF	Austal Ltd.	0.01	22/04/2026
SUUIF	Superior Plus Corp.	0.01	22/04/2026

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