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: 25.72
成立日期: 31/08/2017
 
分析
市值分佈:
37.38%
大市值 		1.72%
中市值 		0.10%
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 05:58) 總持有投資項目: 220  
0%
 
100%
     10大 (12.47%)
代號 名稱 佔比% ▼ 持有日期
HPIFFHuadian Power International Corp.0.0325/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0325/02/2026
GEBHFGenting Berhad0.0325/02/2026
LPGDFLPP SA0.0325/02/2026
LDHOFLand and Houses Public Co., Ltd.0.0225/02/2026
IOIOFIOI Corp. Berhad0.0225/02/2026
SGPPFSpar Group, Ltd.0.0225/02/2026
THFRFThai Union Group Public Company Limited0.0225/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0225/02/2026
AICAFAir China, Ltd.0.0225/02/2026
YTLCFYTL Corp. Berhad0.0225/02/2026
SIELFShanghai Electric Group Co., Ltd.0.0225/02/2026
AXXTFAxiata Group BHD0.0225/02/2026
TNGRFTHUNGELA RES LTD.0.0225/02/2026
LTGHFLife Healthcare Group Holdings Ltd0.0225/02/2026
PTIZFPT Indo Tambangraya Megah0.0225/02/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0225/02/2026
PNDFFPT Indofood CBP Sukses Makmur0.0225/02/2026
DNGFFDong Fang Electric Mach Co.0.0225/02/2026
CYFWFCyfrowy Polsat S.A.0.0225/02/2026
  1    2    3    4    5    6    7    8    9   10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.