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
MPGPF	PageGroup PLC	0.01	22/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	22/04/2026
DACLF	Osaka Soda Co Ltd.	0.01	22/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	22/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	22/04/2026
PRDSF	Prada Spa	0.01	22/04/2026
KRNNF	Krones AG	0.005	22/04/2026
GWNCF	Goldwin Inc.	0.005	22/04/2026
RSOTF	Resort Trust Inc.	0.005	22/04/2026
CGHOF	China Gas Holdings Ltd.	0.005	22/04/2026
ATVXF	Activia Properties Inc	0.004	22/04/2026
SGSUF	Sangetsu Corp.	0.004	22/04/2026
YAMCF	Yamaha Corp.	0.004	22/04/2026
NHNKF	Nihon Kohden Corp.	0.003	22/04/2026
JFKOF	JAFCO Co., Ltd.	0.003	22/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.003	22/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	22/04/2026
AKRTF	Aker Solutions Holding ASA	0.003	22/04/2026
HEIWF	Heiwa Corp.	0.002	22/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.002	22/04/2026

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