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
YTLCFYTL Corp. Berhad0.0222/04/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0222/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0222/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0222/04/2026
CYFWFCyfrowy Polsat S.A.0.0222/04/2026
THFRFThai Union Group Public Company Limited0.0222/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0222/04/2026
ANGGFAngang Steel Company Limited0.0222/04/2026
AXXTFAxiata Group BHD0.0222/04/2026
LDHOFLand and Houses Public Co., Ltd.0.0222/04/2026
COLZFCoca Cola Icecek Sanayi As0.0222/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0222/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0222/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0222/04/2026
PNAGFPetronas Gas Berhad0.0222/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0222/04/2026
FOSUFFosun International, Ltd.0.0222/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.0222/04/2026
BMCLFBaic Mtr Corp Ltd0.0222/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0222/04/2026
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