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
CRWOFChina Railway Group Ltd.0.1525/02/2026
CNINFChina International Marine Containers Ltd.0.1425/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.1425/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.1425/02/2026
MLYNFMalayan Banking Berhad0.1325/02/2026
CRBJFChina Resources Land Ltd.0.1325/02/2026
WUXIFWuxi Apptec Co Ltd.0.1325/02/2026
NIONIO Inc.0.1325/02/2026
LNGPFLongfor Group Holdings Ltd.0.1325/02/2026
BKFCFBank of Communications Co. Ltd.0.1325/02/2026
OROVFOrient Overseas International Ltd.0.1325/02/2026
WEICFWeichai Power Company Ltd.0.1325/02/2026
NBGIFNational Bank of Greece S.A.0.1225/02/2026
SRHGFShoprite Holdings Ltd.0.1225/02/2026
KGHPFKGHM Polska Miedz S.A.0.1225/02/2026
PTGCFPTT Global Chem Pub Co Ltd0.1225/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1225/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.1225/02/2026
CCGDFChina Cinda Asset Management Co Ltd0.1125/02/2026
EMBVFArca Continental SAB de CV0.1125/02/2026
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