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: 473.15
成立日期: 31/08/2017
 
分析
市值分佈:
15.02%
大市值 		0.72%
中市值 		0.08%
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： 01/08/2026 05:21) 總持有投資項目: 105  
0%
 
100%
     10大 (7.19%)
代號 名稱 佔比% ▼ 持有日期
TCTZFTencent Holding Ltd.0.2630/06/2026
CXMSFCemex S.A.B de C.V.0.2630/06/2026
IMPUFImpala Platinum Holdings Ltd.0.2330/06/2026
WICOFWistron Corp.0.2327/07/2026
PSKOFORLEN SA0.1930/06/2026
PTGCFPTT Global Chem Pub Co Ltd0.1830/06/2026
ZTOZTO Express (Cayman)0.1830/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1727/07/2026
CTPCFCitic Ltd0.1627/07/2026
APTPFAirports of Thailand Public Co., Ltd.0.1530/06/2026
BKKPFBangkok Bank Public Co Ltd.0.1430/06/2026
BMBRFBIM Birlesik Magazalar A.S.0.1227/07/2026
CEBCFChina Everbright Bank Co Ltd.0.1227/07/2026
SRHGFShoprite Holdings Ltd.0.1227/07/2026
NAPRFNaspers Ltd.0.1227/07/2026
CRBJFChina Resources Land Ltd.0.1230/06/2026
PGTRFPegatron Corp.0.1227/07/2026
OROVFOrient Overseas International Ltd.0.1127/07/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1127/07/2026
TCMEFTencent Music Entertainment Group0.1130/06/2026
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