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:	40.40
成立日期:	31/08/2017

分析

市值分佈:

73.77%
大市值

5.27%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 1067

100%

10大 (7.27%)

代號	名稱	佔比% ▼	持有日期
SMERY	Siemens Energy AG	0.18	25/02/2026
JSNSF	J Sainsbury plc	0.18	25/02/2026
CPYYF	Centrica Plc	0.18	25/02/2026
FOJCF	Fortum Oyj	0.17	25/02/2026
SWSDF	Swiss Life Holding	0.17	25/02/2026
RNSDF	Renault SA	0.17	25/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.17	25/02/2026
ELCPF	EDP S A	0.17	25/02/2026
MRAAF	Murata Manufacturing Inc.	0.17	25/02/2026
BMBLF	Brambles, Ltd.	0.17	25/02/2026
AJINF	Ajinomoto Co., Inc.	0.17	25/02/2026
FNV	Franco-Nevada Corp	0.17	25/02/2026
WOLWF	Woolworths Group Limited	0.17	25/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.17	25/02/2026
HLNCF	HALEON PLC	0.17	25/02/2026
WPM	Wheaton Precious Metals Corp	0.17	25/02/2026
SU	Suncor Energy	0.16	25/02/2026
CGAU	Centerra Gold	0.16	25/02/2026
SDVKF	Sandvik AB	0.16	25/02/2026
PWCDF	Power Corp. of Canada	0.16	25/02/2026

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