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
SWZCF	Swisscom AG	0.16	25/02/2026
CTTAF	Continental AG	0.16	25/02/2026
AKZOF	Akzo Nobel N.V.	0.16	25/02/2026
MAKSF	Marks & Spencer Group Plc	0.16	25/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.16	25/02/2026
MGPUF	M&G PLC	0.16	25/02/2026
YRAIF	Yara International ASA	0.16	25/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.16	25/02/2026
MIELF	Mitsubishi Electric Corp.	0.16	25/02/2026
EJPRF	East Japan Railway Co.	0.15	25/02/2026
BLHEF	Baloise Holdings AG	0.15	28/11/2025
PAAS	Pan American Silver Corp	0.15	25/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.15	25/02/2026
KNYJF	Kone Oyj	0.15	25/02/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.15	25/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.15	25/02/2026
DKILF	Daikin Industries Ltd.	0.15	25/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.15	25/02/2026
UCBJF	UCB S.A.	0.15	25/02/2026
KAOCF	Kao Corp.	0.15	25/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.