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:	41.37
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
CLS	Celestica	0.17	22/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.17	22/04/2026
RNSDF	Renault SA	0.17	22/04/2026
ARZGF	Assicurazioni Generali Spa	0.17	22/04/2026
SWZCF	Swisscom AG	0.17	22/04/2026
SSREF	Swiss Re Ltd	0.17	22/04/2026
AAIGF	AIA Group, Ltd.	0.17	22/04/2026
HNDAF	Honda Motor Co., Ltd.	0.17	22/04/2026
CGAU	Centerra Gold	0.17	22/04/2026
AONNF	Aeon Co. Ltd.	0.16	22/04/2026
CCJ	Cameco Corp	0.16	22/04/2026
AJINF	Ajinomoto Co., Inc.	0.16	22/04/2026
TLTZF	Tele2 AB	0.16	22/04/2026
CTTAF	Continental AG	0.16	22/04/2026
JXHGF	Eneos Holdings Inc.	0.16	22/04/2026
WPM	Wheaton Precious Metals Corp	0.16	22/04/2026
ALPMF	Astellas Pharma, Inc.	0.16	22/04/2026
AMIGF	Admiral Group Plc.	0.16	22/04/2026
BESVF	BE Semiconductor Industries N.V.	0.15	22/04/2026
BLHEF	Baloise Holdings AG	0.15	28/11/2025

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