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
BNCZF	Banco BPM Societa Per Azioni	0.15	25/02/2026
ARGX	argenx SE	0.14	25/02/2026
RNMBF	Rheinmetall AG	0.14	25/02/2026
PUKPF	Prudential PLC	0.14	25/02/2026
B	Barrick Mining Corporation	0.14	25/02/2026
ALIZF	Allianz SE	0.14	25/02/2026
SGIOF	Shionogi & Co. Ltd.	0.14	25/02/2026
BCKIF	Babcock International Group Plc	0.14	25/02/2026
CNI	Canadian National Railway	0.14	25/02/2026
SWPRF	Swiss Prime Site AG	0.14	25/02/2026
GRMN	Garmin Ltd	0.14	25/02/2026
NISTF	Nippon Steel Corporation	0.14	25/02/2026
CM	Canadian Imperial Bank of Commerce	0.14	25/02/2026
TOYOF	Toyota Motor Corp.	0.14	25/02/2026
RDEIF	Redeia Corporacion SA	0.14	25/02/2026
BNS	Bank of Nova Scotia	0.13	25/02/2026
KKPNF	Royal KPN NV	0.13	25/02/2026
ANFGF	Antofagasta plc	0.13	25/02/2026
SSEZF	SSE Plc	0.13	25/02/2026
SIGGF	Sigma Healthcare Limited	0.13	25/02/2026

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