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
CRGGFChina Resources Gas Group Ltd0.0822/04/2026
GTWCFGreentown China Holdings, Ltd.0.0822/04/2026
CIIHFCitic Securities Co., Ltd.0.0822/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0722/04/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0722/04/2026
CVPBFC.P. All Public Co Ltd0.0722/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0722/04/2026
SHTDFSinopharm Group Co. Ltd.0.0722/04/2026
PINXFPeoples Insurance Company Group China0.0722/04/2026
DIPGFDatang International Power Generation Co., Ltd.0.0722/04/2026
BDVSFBidvest Group Ltd.0.0722/04/2026
SZENFSEAZEN GROUP LTD.0.0722/04/2026
MAANFMaanshan Iron & Steel Ltd.0.0722/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.0622/04/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0622/04/2026
CFEIYChina Feihe Limited0.0622/04/2026
TQLCFTIANQI LITHIUM CORP.0.0622/04/2026
PUTKFPT United Tractors0.0622/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0622/04/2026
SNOTFSinotrans Ltd.0.0622/04/2026
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