PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (13.91%)
代號 名稱 佔比% ▼ 持有日期
CROXCrocs0.0330/06/2026
FITBFifth Third Bancorp0.0327/07/2026
STZConstellation Brands0.0327/07/2026
CRUSCirrus Logic0.0327/07/2026
NATLNCR Atleos Corp0.0327/07/2026
KTBKontoor Brands0.0327/07/2026
CUBECubeSmart0.0327/07/2026
SEBSeaboard Corp0.0330/06/2026
FDXFedEx Corp0.0327/07/2026
CGNXCognex Corp0.0327/07/2026
CNOCNO Financial Group0.0327/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0327/07/2026
MSAMine Safety0.0327/07/2026
TDSTelephone and Data Systems0.0327/07/2026
GPCGenuine Parts Company0.0327/07/2026
SAHSonic Automotive0.0327/07/2026
MPTMedical Properties Trust Inc.0.0327/07/2026
GOLFAcushnet Holdings Corp0.0330/06/2026
UNFIUnited Natural Foods0.0327/07/2026
FHNFirst Horizon Corp0.0327/07/2026
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