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: 511.66
成立日期: 31/08/2017
 
分析
市值分佈:
27.54%
大市值 		0.94%
中市值 		0.03%
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： 13/06/2026 05:51) 總持有投資項目: 221  
0%
 
100%
     10大 (12.68%)
代號 名稱 佔比% ▼ 持有日期
WLWHFWoolworths Holdings Ltd.0.0330/04/2026
HLFAFHong Leong Bank BHD0.0330/04/2026
TIANFTianneng Power International Limited0.0330/04/2026
TKMJFTelkom SA SOC Ltd0.0330/04/2026
QNDPFQingdao Port International Co Ltd0.0330/04/2026
GWWTFGrowthpoint Properties Ltd0.0330/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0330/04/2026
MXCHFOrbia Advance Corp S A B0.0330/04/2026
CITAFCosco Shipping Development Co Ltd.0.0330/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0330/04/2026
CFEIYChina Feihe Limited0.0330/04/2026
HPIFFHuadian Power International Corp.0.0330/04/2026
TNGRFTHUNGELA RES LTD.0.0330/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0330/04/2026
HEGIFHengan International Group Co., Ltd.0.0330/04/2026
LPGDFLPP SA0.0230/04/2026
IOIOFIOI Corp. Berhad0.0230/04/2026
GEBHFGenting Berhad0.0230/04/2026
CYFWFCyfrowy Polsat S.A.0.0230/04/2026
PTMTFPT ANTAM TBK0.0230/04/2026
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