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
SLB	SLB Limited	0.06	26/02/2026
HLT	Hilton Worldwide Holdings	0.06	26/02/2026
URBN	Urban Outfitters	0.06	26/02/2026
L	Loews Corp	0.06	26/02/2026
AGNC	AGNC Investment Corp	0.05	26/02/2026
CDNS	Cadence Design Systems	0.05	26/02/2026
IRM	Iron Mountain	0.05	26/02/2026
AVT	Avnet	0.05	26/02/2026
BC	Brunswick Corp	0.05	26/02/2026
DELL	Dell Technologies	0.05	26/02/2026
MAR	Marriott International	0.05	26/02/2026
MOG.A	Moog	0.05	26/02/2026
WTM	White Mountains Insurance Group Ltd	0.05	26/02/2026
NFG	National Fuel Gas Co	0.05	26/02/2026
CPRT	Copart	0.05	26/02/2026
OMF	OneMain Holdings	0.05	26/02/2026
TEX	Terex Corp	0.05	26/02/2026
BFH	Bread Financial Holdings	0.05	26/02/2026
RMD	ResMed	0.05	26/02/2026
ELV	Elevance Health	0.05	26/02/2026

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