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
TYEKF	ThyssenKrupp AG	0.13	25/02/2026
SWDBF	Swedbank AB	0.13	25/02/2026
HOCFF	Hochtief AG	0.13	25/02/2026
BOUYF	Bouygues SA	0.13	25/02/2026
AEGOF	Aegon Ltd.	0.13	25/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.13	25/02/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.13	25/02/2026
CJPRF	Central Japan Railway Co.	0.13	25/02/2026
CKHUF	CK Hutchison Holdings LTD	0.13	25/02/2026
FMCQF	Fresenius Medical Care AG	0.13	25/02/2026
FANUF	Fanuc Corporation	0.12	25/02/2026
NNGPF	NN Group NV	0.12	25/02/2026
NONOF	Novo-Nordisk A/S	0.12	25/02/2026
WRTBF	Wartsila Corp.	0.12	25/02/2026
BLMIF	Bank Leumi Le Israel	0.12	25/02/2026
RBA	RB Global	0.12	25/02/2026
CLS	Celestica	0.12	25/02/2026
BLSFF	Bluescope Steel, Ltd.	0.12	25/02/2026
AGI	Alamos Gold	0.12	25/02/2026
ASEKF	Aisin Corporation	0.12	25/02/2026

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