經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	1,148.60
成立日期:	31/08/2017

分析

市值分佈:

76.16%
大市值

1.61%
中市值

0.09%
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 05:49)

總持有投資項目: 672

100%

10大 (17.27%)

代號	名稱	佔比% ▼	持有日期
DGX	Quest Diagnostics	0.07	30/04/2026
URBN	Urban Outfitters	0.07	30/04/2026
MDT	Medtronic plc	0.07	30/04/2026
CFG	Citizens Financial Group	0.07	30/04/2026
NEU	NewMarket Corp	0.07	30/04/2026
AOS	AO Smith Corp	0.07	30/04/2026
TLN	Talen Energy Corp	0.07	30/04/2026
KDP	Keurig Dr Pepper	0.07	30/04/2026
VSH	Vishay Intertechnology	0.07	30/04/2026
STLD	Steel Dynamics	0.07	30/04/2026
MSM	MSC Industrial Direct Co	0.06	30/04/2026
UNM	Unum Group	0.06	30/04/2026
BEN	Franklin Resources	0.06	30/04/2026
CNX	CNX Resources Corp	0.06	30/04/2026
SCI	Service Corp	0.06	30/04/2026
WU	Western Union Company (The)	0.06	30/04/2026
COKE	Coca-Cola Consolidated Inc	0.06	30/04/2026
DTM	DT Midstream	0.06	30/04/2026
EQH	Equitable Holdings	0.06	30/04/2026
IP	International Paper Co	0.06	30/04/2026

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