經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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

100%

10大 (12.68%)

代號	名稱	佔比% ▼	持有日期
SBLK	Star Bulk Carriers Corp	0.05	30/04/2026
FEZHF	Far East Horizon Ltd.	0.05	30/04/2026
VODAF	Vodacom Group Ltd.	0.05	30/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.04	30/04/2026
GMUAF	Gamuda Berhad	0.04	30/04/2026
AFBOF	African Rainbow Minerals Ltd.	0.04	30/04/2026
GFSEF	GF Securities Co Ltd.	0.04	30/04/2026
AMMHF	AMMB Holdings BHD	0.04	30/04/2026
CNICF	China International Capital Corp Ltd	0.04	30/04/2026
HRSHF	HAIER SMART HOME CO LTD.	0.04	30/04/2026
CUCSF	China Communications Services Corp., Ltd.	0.04	30/04/2026
MYTEF	Telekom Malaysia Berhad	0.04	30/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.04	30/04/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.04	30/04/2026
JDHIF	JD HEALTH INTL INC.	0.04	30/04/2026
BPTNF	Pt Barito Pacific Tbk	0.04	30/04/2026
TPGVF	Top Glove Corp.	0.04	30/04/2026
LGHHF	LG Household & Health Care Ltd.	0.04	30/04/2026
UNPSF	Uni-President China Holdings Ltd.	0.04	30/04/2026
CRGGF	China Resources Gas Group Ltd	0.04	30/04/2026

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