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
TKGSF	Tokyo Gas Co., Ltd.	0.13	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.13	30/04/2026
KAOCF	Kao Corp.	0.13	30/04/2026
GRMN	Garmin Ltd	0.13	30/04/2026
BOUYF	Bouygues SA	0.13	30/04/2026
NONOF	Novo-Nordisk A/S	0.13	30/04/2026
BLMIF	Bank Leumi Le Israel	0.13	30/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.13	30/04/2026
TMXXF	TMX Group Ltd.	0.13	30/04/2026
BCKIF	Babcock International Group Plc	0.13	30/04/2026
DKILF	Daikin Industries Ltd.	0.13	30/04/2026
RDEIF	Redeia Corporacion SA	0.13	30/04/2026
SCBFF	Standard Chartered PLC	0.12	30/04/2026
UNJCF	Unicaja Banco SA	0.12	30/04/2026
SWDBF	Swedbank AB	0.12	30/04/2026
FMCQF	Fresenius Medical Care AG	0.12	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.12	30/04/2026
EUXTF	Euronext NV	0.12	30/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.12	30/04/2026
LSRCF	Lasertec Corp.	0.12	30/04/2026

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