PIMCO RAFI Dynamic Multi-Factor Emerging Markets 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%: 0.50
資產淨值: 492.22
成立日期: 31/08/2017
 
分析
市值分佈:
35.63%
大市值 		1.51%
中市值 		0.07%
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 06:10) 總持有投資項目: 237  
0%
 
100%
     10大 (11.84%)
代號 名稱 佔比% ▼ 持有日期
GWWTFGrowthpoint Properties Ltd0.0322/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0322/04/2026
YTLPFYTL Power International BHD0.0322/04/2026
QNDPFQingdao Port International Co Ltd0.0322/04/2026
MXCHFOrbia Advance Corp S A B0.0322/04/2026
CITAFCosco Shipping Development Co Ltd.0.0322/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0322/04/2026
TKMJFTelkom SA SOC Ltd0.0322/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0322/04/2026
HPIFFHuadian Power International Corp.0.0322/04/2026
LPGDFLPP SA0.0322/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0322/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0322/04/2026
MAXSFMaxis BHD0.0322/04/2026
TNGRFTHUNGELA RES LTD.0.0322/04/2026
PTMTFPT ANTAM TBK0.0222/04/2026
IOIOFIOI Corp. Berhad0.0222/04/2026
GEBHFGenting Berhad0.0222/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0222/04/2026
SGPPFSpar Group, Ltd.0.0222/04/2026
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