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
DTNOF	DNO ASA	0.01	22/04/2026
AVVZF	Avanza Bk Hldg AB	0.01	22/04/2026
BTSBF	Betsson AB	0.01	22/04/2026
CHSYF	China Medical System Holdings Ltd	0.01	22/04/2026
GENSF	Genus Plc	0.01	22/04/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
TAYIF	TAIYO HLDGS CO LTD.	0.01	22/04/2026
KBAGF	Koninklijke BAM Groep NV	0.01	22/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	22/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	22/04/2026
BVHMF	VISTRY GROUP PLC.	0.01	22/04/2026
AWTRF	Air Water, Inc.	0.01	22/04/2026
KYCCF	Keyence Corp.	0.01	22/04/2026
OSBGF	OSB GROUP PLC	0.01	22/04/2026
ARBFF	ARB Corp., Ltd.	0.01	22/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	22/04/2026
WBDSF	Webuild SpA	0.01	22/04/2026
GGNDF	GN Store Nord A/S	0.01	22/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	22/04/2026
MCNCF	MACNICA HLDGS INC	0.01	22/04/2026

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