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:	41.53
成立日期:	31/08/2017

分析

市值分佈:

81.20%
大市值

5.60%
中市值

0.39%
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： 21/09/2026 04:01)

總持有投資項目: 771

100%

10大 (7.99%)

代號	名稱	佔比% ▼	持有日期
TOYOF	Toyota Motor Corp.	0.15	31/08/2026
ARZGF	Assicurazioni Generali Spa	0.15	31/08/2026
CAHPF	Evolution Mining Ltd.	0.14	31/07/2026
KAOCF	Kao Corp.	0.14	31/08/2026
SNEJF	Sony Group Corporation	0.14	31/08/2026
FSNUF	Fresenius SE & Co. KGaA	0.14	31/08/2026
FER	Ferrovial NV	0.14	31/08/2026
CM	Canadian Imperial Bank of Commerce	0.14	31/08/2026
BUDFF	Anheuser Busch Inbev SA NV	0.13	31/08/2026
IKTSF	Intertek Group Plc	0.13	31/07/2026
RDEIF	Redeia Corporacion SA	0.13	31/07/2026
EGO	Eldorado Gold Corp	0.13	31/08/2026
BCE	BCE	0.13	31/07/2026
RKLIF	Rentokil Initial Plc	0.13	31/08/2026
SSUMF	Sumitomo Corp.	0.13	31/08/2026
VTTGF	VAT Group AG	0.13	31/07/2026
THLEF	THALES	0.13	31/07/2026
KNYJF	Kone Oyj	0.13	31/07/2026
AEM	Agnico Eagle Mines Ltd	0.13	31/08/2026
CLEGF	Coles Group Ltd.	0.13	31/08/2026

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