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
WEICFWeichai Power Company Ltd.0.1130/06/2026
NIONIO Inc.0.1130/06/2026
SBLKStar Bulk Carriers Corp0.1030/06/2026
LNGPFLongfor Group Holdings Ltd.0.0927/07/2026
TGBMFTaiwan Cement Corp.0.0827/07/2026
XNGSFENN Energy Holdings Ltd.0.0830/06/2026
PBCRFPT Bank Central Asia0.0827/07/2026
GGDVFGuangdong Investment Ltd.0.0830/06/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0727/07/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0730/06/2026
KUNUFKunlun Energy Co., Ltd.0.0730/06/2026
DIPGFDatang International Power Generation Co., Ltd.0.0630/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0630/06/2026
FXCOFFoxconn Technology Co., Ltd.0.0627/07/2026
GTWCFGreentown China Holdings, Ltd.0.0530/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0530/06/2026
ALFFFSIGMA FOODS S A B DE C V0.0530/06/2026
TBLMFTiger Brands Ltd.0.0527/07/2026
CCOZFChina Coal Energy Co., Ltd.0.0527/07/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0530/06/2026
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