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: 25.72
成立日期: 31/08/2017
 
分析
市值分佈:
37.38%
大市值 		1.72%
中市值 		0.10%
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： 07/03/2026 05:58) 總持有投資項目: 220  
0%
 
100%
     10大 (12.47%)
代號 名稱 佔比% ▼ 持有日期
SASOFSasol Ltd.0.2425/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.2325/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.2325/02/2026
FNFabrinet0.2225/02/2026
PSKOFORLEN SA0.2125/02/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.2030/09/2024
CEBCFChina Everbright Bank Co Ltd.0.2025/02/2026
FUISFFubon Financial Holding Co. Ltd.0.1925/02/2026
CMCLFCMOC GROUP LTD0.1925/02/2026
XNGSFENN Energy Holdings Ltd.0.1925/02/2026
DNFGFDongfeng Motor Group Co., Ltd.0.1925/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1825/02/2026
NNFSFNONGFU SPRING CO LTD.0.1825/02/2026
CBUMFChina National Buildings Material0.1825/02/2026
SCVPFSiam Cement Public Co. Ltd.0.1725/02/2026
TLKMFPT Telekomunick0.1725/02/2026
CHPFFCharoen Pokphand Foods plc0.1725/02/2026
CXMSFCemex S.A.B de C.V.0.1625/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.1625/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1525/02/2026
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