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:
35.53%
大市值 		1.37%
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： 19/09/2026 05:39) 總持有投資項目: 226  
0%
 
100%
     10大 (11.75%)
代號 名稱 佔比% ▼ 持有日期
COLZFCoca Cola Icecek Sanayi As0.0231/08/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0231/08/2026
LGHHFLG Household & Health Care Ltd.0.0231/08/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0231/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0231/08/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0131/08/2026
DNGFFDong Fang Electric Mach Co.0.0131/08/2026
AXXTFAxiata Group BHD0.0131/08/2026
GRPFFGrupo Televisa S.A.0.0131/08/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0131/08/2026
KLKBFKuala Lumpur Kepong Berhad0.0131/08/2026
SGPPFSpar Group, Ltd.0.0131/08/2026
PTKFFPT Kalba Farma TBK0.0131/08/2026
SIELFShanghai Electric Group Co., Ltd.0.0131/08/2026
UPBMFUnited Plantations Berhad0.0131/08/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0131/08/2026
ZHSHFZhongsheng Group Holdings Ltd0.0131/08/2026
MTPOFMetropolitan Bank & Trust0.0131/08/2026
MERVFManila Electric Co. (MERALCO)0.0131/08/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0131/08/2026
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