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%: 0.49
資產淨值: 506.73
成立日期: 31/08/2017
 
分析
市值分佈:
35.53%
大市值 		1.37%
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： 19/09/2026 05:39) 總持有投資項目: 226  
0%
 
100%
     10大 (11.75%)
代號 名稱 佔比% ▼ 持有日期
PGTRFPegatron Corp.0.1431/08/2026
TOIPFThai Oil Public Co., Ltd.0.1431/08/2026
BKFCFBank of Communications Co. Ltd.0.1331/08/2026
VIPSVipshop Holdings Limited0.1331/08/2026
SRHGFShoprite Holdings Ltd.0.1331/08/2026
PBLOFPublic Bank Ltd0.1331/08/2026
GELYFGeely Automobile Holdings Ltd.0.1331/08/2026
BMBRFBIM Birlesik Magazalar A.S.0.1231/08/2026
TLKMFPT Telekomunick0.1231/08/2026
SBLKStar Bulk Carriers Corp0.1231/08/2026
CIIHFCitic Securities Co., Ltd.0.1231/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.1131/08/2026
CHPFFCharoen Pokphand Foods plc0.1131/08/2026
NAPRFNaspers Ltd.0.1131/08/2026
CRBJFChina Resources Land Ltd.0.1131/08/2026
ICTEFInternational Container Terminal Services, Inc.0.1131/08/2026
TCMEFTencent Music Entertainment Group0.1131/08/2026
OROVFOrient Overseas International Ltd.0.1131/08/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.1131/08/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1031/08/2026
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