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
FXCOFFoxconn Technology Co., Ltd.0.0622/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0622/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0622/04/2026
HEGIFHengan International Group Co., Ltd.0.0622/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0622/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0522/04/2026
ASOZFAsseco Poland S.A.0.0522/04/2026
EXXAFExxaro Resources Ltd.0.0522/04/2026
TBLMFTiger Brands Ltd.0.0522/04/2026
HUATFHuatai Securities Co Ltd.0.0522/04/2026
MYPRFMalaysia Airports Holdings BHD0.0531/01/2025
GRPFFGrupo Televisa S.A.0.0522/04/2026
JEXYFJiangsu Expressway Company Limited0.0522/04/2026
BPTNFPt Barito Pacific Tbk0.0522/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0522/04/2026
VODAFVodacom Group Ltd.0.0522/04/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0522/04/2026
SBLKStar Bulk Carriers Corp0.0522/04/2026
FEZHFFar East Horizon Ltd.0.0522/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0522/04/2026
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