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
TTC	Toro Company (The)	0.06	26/02/2026
HCC	Warrior Met Coal	0.06	26/02/2026
GNRC	Generac Holdings	0.06	26/02/2026
EVR	Evercore	0.06	26/02/2026
DINO	HF Sinclair Corp	0.06	26/02/2026
CALM	Cal-Maine Foods	0.06	26/02/2026
BALL	Ball Corp	0.06	26/02/2026
JKHY	Jack Henry & Associates	0.06	26/02/2026
AJG	Arthur J Gallagher & Co	0.06	26/02/2026
PWR	Quanta Services	0.06	26/02/2026
NXST	Nexstar Media Group	0.06	26/02/2026
HLI	Houlihan Lokey	0.06	26/02/2026
TLN	Talen Energy Corp	0.06	26/02/2026
GEN	Gen Digital	0.06	26/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.06	26/02/2026
JLL	Jones Lang LaSalle	0.06	26/02/2026
EME	EMCOR Group	0.06	26/02/2026
SATS	EchoStar Corp	0.06	26/02/2026
AMG	Affiliated Managers Group	0.06	26/02/2026
DAN	Dana	0.06	26/02/2026

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