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%: 0.49
資產淨值: 513.31
成立日期: 31/08/2017
 
分析
市值分佈:
36.04%
大市值 		1.41%
中市值 		0.11%
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： 19/09/2026 05:39) 總持有投資項目: 230  
0%
 
100%
     10大 (11.75%)
代號 名稱 佔比% ▼ 持有日期
YTLCFYTL Corp. Berhad0.0231/08/2026
IOIOFIOI Corp. Berhad0.0231/08/2026
PECGFPetronas Chemicals Group Bhd0.0231/08/2026
HPIFFHuadian Power International Corp.0.0231/08/2026
CYFWFCyfrowy Polsat S.A.0.0231/08/2026
PUPOFPublic Power Corporation of Greece0.0231/08/2026
CITAFCosco Shipping Development Co Ltd.0.0231/08/2026
FOSUFFosun International, Ltd.0.0231/08/2026
LPGDFLPP SA0.0231/08/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0231/08/2026
TIANFTianneng Power International Limited0.0231/08/2026
CFEIYChina Feihe Limited0.0231/08/2026
THFRFThai Union Group Public Company Limited0.0231/08/2026
SZIHFShenzhen International Holdings Ltd.0.0231/08/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0231/08/2026
RGPCFRATCH GROUP PUB CO LTD.0.0231/08/2026
HEGIFHengan International Group Co., Ltd.0.0231/08/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0231/08/2026
JSZWFJastrzebska Spolka Weglowa SA0.0231/08/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0231/08/2026
  1    2    3    4    5    6    7    8    9   10    11    12  
 

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.