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
AEORF	AEON REIT INVT CORP.	0.01	22/04/2026
ATGFF	AltaGas Ltd.	0.01	22/04/2026
PMNXF	Perseus Mining Ltd	0.01	22/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	22/04/2026
FBOHF	Forbo Holdings AG	0.01	22/04/2026
AITUF	Anritsu Corp.	0.01	22/04/2026
CYD	China Yuchai International Ltd	0.01	22/04/2026
FRCEF	Fletcher Building Ltd.	0.01	22/04/2026
SAUHF	Straumann Holding AG	0.01	22/04/2026
MLSRF	MELISRON LTD.	0.01	22/04/2026
DELHF	De'Longhi S.p.A.	0.01	22/04/2026
SREDF	StoreBrand ASA	0.01	22/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	22/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.01	22/04/2026
MRIHF	Mori Hills REIT Investment Corp.	0.01	22/04/2026
SEDG	SolarEdge Technologies	0.01	22/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	22/04/2026
ORGJF	Organo Corp.	0.01	22/04/2026
IPCFF	International Petroleum Corp. CDA	0.01	22/04/2026
DEMGF	DEME GROUP NV	0.01	22/04/2026

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