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
CFEIYChina Feihe Limited0.0327/07/2026
TIANFTianneng Power International Limited0.0327/07/2026
QNDPFQingdao Port International Co Ltd0.0230/06/2026
HPIFFHuadian Power International Corp.0.0230/06/2026
SZIHFShenzhen International Holdings Ltd.0.0230/06/2026
CITAFCosco Shipping Development Co Ltd.0.0230/06/2026
CYFWFCyfrowy Polsat S.A.0.0230/06/2026
HEGIFHengan International Group Co., Ltd.0.0230/06/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0227/07/2026
FOSUFFosun International, Ltd.0.0227/07/2026
LDHOFLand and Houses Public Co., Ltd.0.0230/06/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0230/06/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0230/06/2026
SGPPFSpar Group, Ltd.0.0227/07/2026
PNDFFPT Indofood CBP Sukses Makmur0.0230/06/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0230/06/2026
GRPFFGrupo Televisa S.A.0.0130/06/2026
JSZWFJastrzebska Spolka Weglowa SA0.0130/06/2026
LGHHFLG Household & Health Care Ltd.0.0127/07/2026
MERVFManila Electric Co. (MERALCO)0.0130/06/2026
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