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
CIMDFCIMB Group Holdings BHD0.1031/08/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1031/08/2026
CEBCFChina Everbright Bank Co Ltd.0.1031/08/2026
WEICFWeichai Power Company Ltd.0.0931/08/2026
VODAFVodacom Group Ltd.0.0931/08/2026
SHKLFSinotruk Hong Kong Ltd.0.0931/08/2026
XNGSFENN Energy Holdings Ltd.0.0931/08/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.0931/08/2026
TNABFTenaga Nasional Berhad0.0931/08/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0931/08/2026
CNINFChina International Marine Containers Ltd.0.0931/08/2026
SDPNFSime Darby Plantation Berhad0.0931/08/2026
PSSMFPRESS METAL BHD0.0831/08/2026
NIONIO Inc.0.0831/08/2026
HRSHFHAIER SMART HOME CO LTD.0.0831/08/2026
CBUMFChina National Buildings Material0.0831/08/2026
EMBVFArca Continental SAB de CV0.0831/08/2026
GGDVFGuangdong Investment Ltd.0.0831/08/2026
PBCRFPT Bank Central Asia0.0831/08/2026
TGBMFTaiwan Cement Corp.0.0831/08/2026
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