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
GRBMFGrupo Bimbo S.A.B. de C.V.0.0425/02/2026
TBVPFThai Beverage Public Co., Ltd.0.0425/02/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0425/02/2026
MHSDFMegacable Holdings SAB DE CV0.0425/02/2026
SDPNFSime Darby Plantation Berhad0.0425/02/2026
PTAIFPT Astra International0.0425/02/2026
GWWTFGrowthpoint Properties Ltd0.0325/02/2026
KGTFFKrung Thai Bank Public Co., Ltd.0.0325/02/2026
TKMJFTelkom SA SOC Ltd0.0325/02/2026
MIHDFMisc Bhd0.0325/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0325/02/2026
BPTNFPt Barito Pacific Tbk0.0325/02/2026
CITAFCosco Shipping Development Co Ltd.0.0325/02/2026
PSSMFPRESS METAL BHD0.0325/02/2026
HUNGFHuaneng Power International, Inc.0.0325/02/2026
TPSRFTopsports Intl Holdings Ltd.0.0325/02/2026
QNDPFQingdao Port International Co Ltd0.0325/02/2026
MAXSFMaxis BHD0.0325/02/2026
MXCHFOrbia Advance Corp S A B0.0325/02/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0325/02/2026
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