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
PAAS	Pan American Silver Corp	0.14	22/04/2026
BCKIF	Babcock International Group Plc	0.14	22/04/2026
MAKSF	Marks & Spencer Group Plc	0.14	22/04/2026
SWPRF	Swiss Prime Site AG	0.14	22/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.14	22/04/2026
BNS	Bank of Nova Scotia	0.14	22/04/2026
FANUF	Fanuc Corporation	0.14	22/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.14	22/04/2026
NNGPF	NN Group NV	0.14	22/04/2026
STLA	Stellantis NV	0.13	22/04/2026
BOUYF	Bouygues SA	0.13	22/04/2026
KAOCF	Kao Corp.	0.13	22/04/2026
TYEKF	ThyssenKrupp AG	0.13	22/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.13	22/04/2026
BLSFF	Bluescope Steel, Ltd.	0.13	22/04/2026
SGIOF	Shionogi & Co. Ltd.	0.13	22/04/2026
BLMIF	Bank Leumi Le Israel	0.13	22/04/2026
DLMAF	Dollarama, Inc.	0.13	22/04/2026
CHUEF	Chubu Electric Power	0.13	22/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.13	22/04/2026

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