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
THLPF	Thule Group AB	0.01	22/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	22/04/2026
KURCF	Kureha Corp.	0.01	22/04/2026
FNCNF	Fincantieri AOR	0.01	22/04/2026
TKIAF	Taikisha Ltd.	0.01	22/04/2026
BEPTF	Beach Energy Ltd.	0.01	22/04/2026
MGLLF	Magellan Financial Group Ltd.	0.01	22/04/2026
CLCMF	Sinch AB	0.01	22/04/2026
GPTGF	GPT Group	0.01	22/04/2026
TGVSF	Tryg AS	0.01	22/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	22/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	22/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	22/04/2026
TORXF	Torex Gold Resources Inc.	0.01	22/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	22/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.01	22/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.01	22/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	22/04/2026
DSRLF	Diasorin S.R.L.	0.01	22/04/2026
MAURF	Marui Group Co., Ltd.	0.01	22/04/2026

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