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:	42.09
成立日期:	31/08/2017

分析

市值分佈:

56.69%
大市值

3.89%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 1069

100%

10大 (7.07%)

代號	名稱	佔比% ▼	持有日期
BNCZF	Banco BPM Societa Per Azioni	0.14	30/04/2026
ARGX	argenx SE	0.14	30/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.14	30/04/2026
WRTBF	Wartsila Corp.	0.14	30/04/2026
ALPMF	Astellas Pharma, Inc.	0.14	30/04/2026
EJPRF	East Japan Railway Co.	0.14	30/04/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.14	30/04/2026
EGO	Eldorado Gold Corp	0.14	30/04/2026
SWPRF	Swiss Prime Site AG	0.14	30/04/2026
SGIOF	Shionogi & Co. Ltd.	0.14	30/04/2026
WPM	Wheaton Precious Metals Corp	0.14	30/04/2026
NNGPF	NN Group NV	0.14	30/04/2026
AKZOF	Akzo Nobel N.V.	0.14	30/04/2026
CHUEF	Chubu Electric Power	0.14	30/04/2026
AIAGF	Aurubis Ag	0.14	30/04/2026
TEVA	Teva Pharmaceutical Industries Limited	0.13	30/04/2026
KNYJF	Kone Oyj	0.13	30/04/2026
BLSFF	Bluescope Steel, Ltd.	0.13	30/04/2026
FNV	Franco-Nevada Corp	0.13	30/04/2026
DLMAF	Dollarama, Inc.	0.13	30/04/2026

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