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
AEO	American Eagle Outfitters	0.07	26/02/2026
JCI	Johnson Controls International plc	0.06	26/02/2026
COHR	Coherent Corp	0.06	26/02/2026
AOS	AO Smith Corp	0.06	26/02/2026
BTU	Peabody Energy Corp	0.06	26/02/2026
DPZ	Dominos Pizza Inc	0.06	26/02/2026
ARW	Arrow Electronics	0.06	26/02/2026
IVZ	Invesco Ltd	0.06	26/02/2026
FFIV	F5, Inc.	0.06	26/02/2026
ITT	ITT	0.06	26/02/2026
UHS	Universal Health Services	0.06	26/02/2026
CRH	CRH Public Limited	0.06	26/02/2026
LDOS	Leidos Holdings	0.06	26/02/2026
IBKR	Interactive Brokers Group Inc	0.06	26/02/2026
LITE	Lumentum Holdings	0.06	26/02/2026
EHC	Encompass Health Corp	0.06	26/02/2026
M	Macy's	0.06	26/02/2026
CMC	Commercial Metals Company	0.06	26/02/2026
GVA	Granite Construction	0.06	26/02/2026
SHW	Sherwin-Williams Company (The)	0.06	26/02/2026

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