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:	59.28
成立日期:	31/08/2017

分析

市值分佈:

91.36%
大市值

1.84%
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： 07/03/2026 05:55)

總持有投資項目: 777

100%

10大 (15.91%)

代號	名稱	佔比% ▼	持有日期
VSCO	Victoria's Secret & Co	0.07	26/02/2026
VRSN	VeriSign	0.07	26/02/2026
WMB	Williams Companies	0.07	26/02/2026
CCL	Carnival Corp	0.07	26/02/2026
CIEN	Ciena Corp	0.07	26/02/2026
CEG	Constellation Energy Corp	0.07	26/02/2026
CHD	Church & Dwight Co	0.07	26/02/2026
ROL	Rollins	0.07	26/02/2026
LSTR	Landstar System	0.07	26/02/2026
RPM	RPM International	0.07	26/02/2026
PHM	Pultegroup	0.07	26/02/2026
DKS	Dick's Sporting Goods	0.07	26/02/2026
TMHC	Taylor Morrison Home Corp	0.07	26/02/2026
MTD	Mettler-Toledo International	0.07	26/02/2026
EXPE	Expedia Group	0.07	26/02/2026
VFC	VF Corp	0.07	26/02/2026
WU	Western Union Company (The)	0.07	26/02/2026
EXE	Expand Energy Corporation	0.07	26/02/2026
SCI	Service Corp	0.07	26/02/2026
CFG	Citizens Financial Group	0.07	26/02/2026

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