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: 25.72
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
ASOZFAsseco Poland S.A.0.0525/02/2026
FEZHFFar East Horizon Ltd.0.0525/02/2026
CNICFChina International Capital Corp Ltd0.0525/02/2026
AMMHFAMMB Holdings BHD0.0525/02/2026
SBLKStar Bulk Carriers Corp0.0525/02/2026
JUMSFJumbo SA0.0525/02/2026
KUMBFKumba Iron Ore Ltd.0.0525/02/2026
GFSEFGF Securities Co Ltd.0.0525/02/2026
PUTKFPT United Tractors0.0525/02/2026
CUCSFChina Communications Services Corp., Ltd.0.0425/02/2026
UNPSFUni-President China Holdings Ltd.0.0425/02/2026
WLWHFWoolworths Holdings Ltd.0.0425/02/2026
TPGVFTop Glove Corp.0.0425/02/2026
LGHHFLG Household & Health Care Ltd.0.0425/02/2026
TIANFTianneng Power International Limited0.0425/02/2026
SENGFSinopec Engr Group Co Ltd0.0425/02/2026
SZIHFShenzhen International Holdings Ltd.0.0425/02/2026
SMEBFSime Darby Bhd0.0425/02/2026
PECGFPetronas Chemicals Group Bhd0.0425/02/2026
SHKLFSinotruk Hong Kong Ltd.0.0425/02/2026
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