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
AMMHFAMMB Holdings BHD0.0522/04/2026
GMUAFGamuda Berhad0.0522/04/2026
CNICFChina International Capital Corp Ltd0.0422/04/2026
GPAGFGruma S.A.B. de CV0.0422/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0422/04/2026
UNPSFUni-President China Holdings Ltd.0.0422/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0422/04/2026
JDHIFJD HEALTH INTL INC.0.0422/04/2026
GFSEFGF Securities Co Ltd.0.0422/04/2026
JUMSFJumbo SA0.0422/04/2026
TIANFTianneng Power International Limited0.0422/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0422/04/2026
TPGVFTop Glove Corp.0.0422/04/2026
MYTEFTelekom Malaysia Berhad0.0422/04/2026
LGHHFLG Household & Health Care Ltd.0.0422/04/2026
KUMBFKumba Iron Ore Ltd.0.0422/04/2026
RHBAFRHB BK BERHAD0.0422/04/2026
SMEBFSime Darby Bhd0.0422/04/2026
SDPNFSime Darby Plantation Berhad0.0422/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0422/04/2026
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