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
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0531/08/2026
CCOZFChina Coal Energy Co., Ltd.0.0531/08/2026
EXXAFExxaro Resources Ltd.0.0531/08/2026
GTWCFGreentown China Holdings, Ltd.0.0531/08/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0531/08/2026
TBLMFTiger Brands Ltd.0.0531/08/2026
TQLCFTIANQI LITHIUM CORP.0.0431/08/2026
CNICFChina International Capital Corp Ltd0.0431/08/2026
AMMHFAMMB Holdings BHD0.0431/08/2026
JEXYFJiangsu Expressway Company Limited0.0431/08/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0431/08/2026
BJINFBeijing Enterprises Holdings Ltd.0.0431/08/2026
GFSEFGF Securities Co Ltd.0.0431/08/2026
JUMSFJumbo SA0.0431/08/2026
YTLPFYTL Power International BHD0.0431/08/2026
GMUAFGamuda Berhad0.0431/08/2026
PUTKFPT United Tractors0.0431/08/2026
MYTEFTelekom Malaysia Berhad0.0431/08/2026
FEZHFFar East Horizon Ltd.0.0431/08/2026
TNGRFTHUNGELA RES LTD.0.0431/08/2026
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