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
WICOFWistron Corp.0.2222/04/2026
CRWOFChina Railway Group Ltd.0.2222/04/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.2122/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.2122/04/2026
PSKOFORLEN SA0.2122/04/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.2030/09/2024
BACHFBank of China, Ltd.0.2022/04/2026
VIPSVipshop Holdings Limited0.2022/04/2026
CEBCFChina Everbright Bank Co Ltd.0.1922/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.1922/04/2026
CTPCFCitic Ltd0.1922/04/2026
NNFSFNONGFU SPRING CO LTD.0.1822/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.1822/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1722/04/2026
PTGCFPTT Global Chem Pub Co Ltd0.1722/04/2026
KGHPFKGHM Polska Miedz S.A.0.1622/04/2026
FUISFFubon Financial Holding Co. Ltd.0.1622/04/2026
CMCLFCMOC GROUP LTD0.1522/04/2026
TLKMFPT Telekomunick0.1522/04/2026
NIONIO Inc.0.1422/04/2026
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