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
KTWIF	Kurita Water Industries Ltd.	0.01	22/04/2026
HXPLF	Hexpol AB	0.01	22/04/2026
AICHF	AICHI STEEL CORP.	0.01	22/04/2026
FMMFF	Fuji corp.	0.01	22/04/2026
SDGCF	Sundrug Co., Ltd.	0.01	22/04/2026
NGKSF	NITERRA CO LTD.	0.01	22/04/2026
WCN	Waste Connections	0.01	22/04/2026
NBFJF	Nippon Building Fund, Inc.	0.01	22/04/2026
KDKWF	KADOKAWA CORP.	0.01	22/04/2026
FSM	Fortuna Mining Corp	0.01	22/04/2026
LLESF	Lendlease Corporation Limited	0.01	22/04/2026
AEXAF	Atos Origin SA	0.01	22/04/2026
KIKOF	Kikkoman Corp.	0.01	22/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	22/04/2026
SOCNF	SOCIONEXT INC	0.01	22/04/2026
WKISF	Workman Company Ltd.	0.01	22/04/2026
PAHGF	Pets at Home Group PLC	0.01	22/04/2026
SMECF	SMC Corp	0.01	22/04/2026
SWPFF	Swire Properties Ltd.	0.01	22/04/2026
ETRZF	Electra Israel Ltd.	0.01	22/04/2026

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