PIMCO RAFI Dynamic Multi-Factor International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 41.53
成立日期: 31/08/2017
 
分析
市值分佈:
81.20%
大市值 		5.60%
中市值 		0.39%
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： 21/09/2026 04:01) 總持有投資項目: 771  
0%
 
100%
     10大 (7.99%)
代號 名稱 佔比% ▼ 持有日期
SBFFFSBM Offshore NV0.1031/08/2026
ORXCFORIX Corp.0.0931/08/2026
SGLOFFOOD & LIFE COS LTD.0.0931/08/2026
KGBLFKingboard Laminates Holdings Ltd.0.0931/07/2026
IAGIAMGold Corp0.0931/07/2026
KPELFKeppel Corporation Limited0.0931/08/2026
SYIEFSymrise Ag0.0931/08/2026
OBYCFObayashi Corp.0.0931/07/2026
PUKPFPrudential PLC0.0931/08/2026
SVTRFSevern Trent PLC0.0931/08/2026
TKECFTokyo Electric Power Company Holdings0.0927/07/2026
CDNAFCanadian Tire Corp. Ltd.0.0931/08/2026
NTIOFNational Bank of Canada0.0931/07/2026
BLMIFBank Leumi Le Israel0.0931/08/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.0931/07/2026
HINKFHeineken N.V.0.0931/08/2026
EJPRFEast Japan Railway Co.0.0931/08/2026
BMBLFBrambles, Ltd.0.0931/08/2026
AUAngloGold Ashanti plc0.0931/08/2026
SIGGFSigma Healthcare Limited0.0931/07/2026
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