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: 511.66
成立日期: 31/08/2017
 
分析
市值分佈:
27.54%
大市值 		0.94%
中市值 		0.03%
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： 13/06/2026 05:51) 總持有投資項目: 221  
0%
 
100%
     10大 (12.68%)
代號 名稱 佔比% ▼ 持有日期
PINXFPeoples Insurance Company Group China0.0730/04/2026
BDVSFBidvest Group Ltd.0.0730/04/2026
SHTDFSinopharm Group Co. Ltd.0.0630/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0630/04/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0630/04/2026
MAANFMaanshan Iron & Steel Ltd.0.0630/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0630/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0630/04/2026
SNOTFSinotrans Ltd.0.0630/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0630/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.0630/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0630/04/2026
EXXAFExxaro Resources Ltd.0.0630/04/2026
PUTKFPT United Tractors0.0530/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0530/04/2026
JEXYFJiangsu Expressway Company Limited0.0530/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0530/04/2026
ASOZFAsseco Poland S.A.0.0530/04/2026
TBLMFTiger Brands Ltd.0.0530/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0530/04/2026
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