PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 513.31
成立日期: 31/08/2017
 
分析
市值分佈:
36.04%
大市值
1.41%
中市值
0.11%
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: 19/09/2026 05:39) 總持有投資項目: 230  
0%
 
100%
     10大 (11.75%)
代號 名稱 佔比% ▼ 持有日期
CRGGFChina Resources Gas Group Ltd0.0331/08/2026
GRKZFAllwyn AG0.0331/08/2026
EKIVFEnka Insaat Ve Sanayi AS0.0331/08/2026
IHHHFIHH Healthcare BHD0.0331/08/2026
HLFAFHong Leong Bank BHD0.0331/08/2026
GWWTFGrowthpoint Properties Ltd0.0331/08/2026
MXCHFOrbia Advance Corp S A B0.0331/08/2026
MIHDFMisc Bhd0.0331/08/2026
KUMBFKumba Iron Ore Ltd.0.0331/08/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0331/08/2026
TKMJFTelkom SA SOC Ltd0.0331/08/2026
JDLGFJD LOGISTICS INC.0.0331/08/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0331/08/2026
HUNGFHuaneng Power International, Inc.0.0331/08/2026
MHSDFMegacable Holdings SAB DE CV0.0331/08/2026
QNDPFQingdao Port International Co Ltd0.0331/08/2026
WLWHFWoolworths Holdings Ltd.0.0231/08/2026
CLPXFChina Longyuan Power Group0.0231/08/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0231/08/2026
SENGFSinopec Engr Group Co Ltd0.0231/08/2026
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