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: 25.21
成立日期: 31/08/2017
 
分析
市值分佈:
37.38%
大市值 		1.72%
中市值 		0.10%
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： 07/03/2026 05:58) 總持有投資項目: 220  
0%
 
100%
     10大 (12.47%)
代號 名稱 佔比% ▼ 持有日期
CGXYFChina Galaxy Securities Co Ltd.0.0625/02/2026
HEGIFHengan International Group Co., Ltd.0.0625/02/2026
LULufax Holding Ltd0.0625/02/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0625/02/2026
SNOTFSinotrans Ltd.0.0625/02/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0625/02/2026
EKIVFEnka Insaat Ve Sanayi AS0.0625/02/2026
MRPZFMr. Price Group Ltd.0.0625/02/2026
HUATFHuatai Securities Co Ltd.0.0625/02/2026
HLFAFHong Leong Bank BHD0.0525/02/2026
GPAGFGruma S.A.B. de CV0.0525/02/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0525/02/2026
GRPFFGrupo Televisa S.A.0.0525/02/2026
MYPRFMalaysia Airports Holdings BHD0.0531/01/2025
BJINFBeijing Enterprises Holdings Ltd.0.0525/02/2026
TQLCFTIANQI LITHIUM CORP.0.0525/02/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0525/02/2026
JEXYFJiangsu Expressway Company Limited0.0525/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0525/02/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0525/02/2026
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