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:	1,144.00
成立日期:	31/08/2017

分析

市值分佈:

51.89%
大市值

0.98%
中市值

0.05%
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： 01/08/2026 05:19)

總持有投資項目: 430

100%

10大 (13.91%)

代號	名稱	佔比% ▼	持有日期
AMT	American Tower Corp	0.04	27/07/2026
VTR	Ventas	0.04	27/07/2026
EME	EMCOR Group	0.04	30/06/2026
GNTX	Gentex Corp	0.04	27/07/2026
ENSG	Ensign Group (The)	0.04	27/07/2026
UNF	Unifirst Corp	0.04	27/07/2026
ROP	Roper Technologies	0.04	27/07/2026
NXT	Nextpower Inc	0.04	30/06/2026
UGI	UGI Corp	0.04	27/07/2026
RYN	Rayonier	0.04	27/07/2026
PTEN	Patterson-UTI Energy	0.04	30/06/2026
TDC	TERADATA Corp	0.04	27/07/2026
APG	APi Group Corporation	0.04	27/07/2026
ETR	Entergy Corporation	0.04	30/06/2026
IRDM	Iridium Communications	0.03	30/06/2026
NSIT	Insight Enterprises	0.03	27/07/2026
OSIS	OSI Systems	0.03	27/07/2026
CVI	CVR Energy	0.03	27/07/2026
PSKY	Paramount Skydance Corporation	0.03	27/07/2026
SM	SM Energy Company	0.03	30/06/2026

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