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: 1,152.92
成立日期: 31/08/2017
 
分析
市值分佈:
93.65%
大市值
2.50%
中市值
0.14%
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: 12/09/2026 05:17) 總持有投資項目: 402  
0%
 
100%
     10大 (16.02%)
代號 名稱 佔比% ▼ 持有日期
JBLUJetBlue Airways Corp0.0231/07/2026
ACAArcosa0.0231/07/2026
MRCYMercury Systems0.0231/08/2026
KVUEKenvue0.0231/07/2026
THOThor Industries0.0231/08/2026
OLLIOllie's Bargain Outlet Holdings0.0231/08/2026
DLBDolby Laboratories IncClass A0.0231/08/2026
MTGMGIC Investment Corp0.0231/07/2026
KEYKeyCorp0.0231/07/2026
RRRRed Rock Resorts0.0231/07/2026
MANHManhattan Associates0.0231/08/2026
WLYJohn Wiley & Sons0.0231/08/2026
HRLHormel Foods Corp0.0231/07/2026
DHIDR Horton0.0231/07/2026
TWTradeweb Markets0.0231/07/2026
GLGlobe Life0.0231/08/2026
SLGSL Green Realty Corp0.0231/07/2026
FANGDiamondback Energy0.0231/08/2026
MODModine Manufacturing Co0.0231/08/2026
WYNNWynn Resorts Limited0.0231/08/2026
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