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: 42.30
成立日期: 31/08/2017
 
分析
市值分佈:
31.61%
大市值 		2.40%
中市值 		0.14%
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： 01/08/2026 05:21) 總持有投資項目: 431  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% ▼ 持有日期
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.0624/07/2026
VOPKFKoninklijke Vopak NV0.0624/07/2026
DLAKFDeutsche Lufthansa AG0.0630/06/2026
LOGILogitech International S.A. - Registered Shares0.0630/06/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0630/06/2026
SWRAFSwire Pacific Ltd.0.0624/07/2026
PNOCFPenta Ocean Construction Company0.0630/06/2026
MNGPFMan Group Plc0.0624/07/2026
HKEPFHokkaido Electric Power, Co.0.0624/07/2026
ALRHFAllreal Holding Ag0.0630/06/2026
SONVFSonova Holding AG0.0524/07/2026
ICPVFDYNO NOBEL LTD.0.0524/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.0524/07/2026
PLSQFPlus500 Ltd.0.0524/07/2026
JTEKFJTEKT Corp.0.0524/07/2026
ITGGFTG Holding SPA0.0524/07/2026
OJIPFOji Holdings Corp0.0530/06/2026
UOVEFUnited Overseas Bank Ltd.0.0524/07/2026
WEIGFWeir Group PLC0.0524/07/2026
KBSTFKobe Steel, Ltd.0.0530/06/2026
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