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
CHEAFChina Eastern Airlines Corp. Ltd.0.0422/04/2026
PTAIFPT Astra International0.0422/04/2026
IHHHFIHH Healthcare BHD0.0422/04/2026
MRPZFMr. Price Group Ltd.0.0422/04/2026
GRKZFAllwyn AG0.0322/04/2026
LULufax Holding Ltd0.0322/04/2026
SZIHFShenzhen International Holdings Ltd.0.0322/04/2026
TBVPFThai Beverage Public Co., Ltd.0.0322/04/2026
FIGIFFuyao Glass Ind Group Co0.0322/04/2026
MIHDFMisc Bhd0.0322/04/2026
HUNGFHuaneng Power International, Inc.0.0322/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0322/04/2026
SENGFSinopec Engr Group Co Ltd0.0322/04/2026
DNGFFDong Fang Electric Mach Co.0.0322/04/2026
LNNGFLi Ning Co., Ltd.0.0322/04/2026
PECGFPetronas Chemicals Group Bhd0.0322/04/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0322/04/2026
WLWHFWoolworths Holdings Ltd.0.0322/04/2026
HLFAFHong Leong Bank BHD0.0322/04/2026
MHSDFMegacable Holdings SAB DE CV0.0322/04/2026
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