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: 1,152.92
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
APAMArtisan Partners Asset Management0.0231/07/2026
HHyatt Hotels Corp0.0231/08/2026
ERIEErie Indemnity Company0.0231/07/2026
AAMIAcadian Asset Management Inc0.0231/08/2026
ENREnergizer Holdings0.0231/07/2026
SAIASaia0.0231/08/2026
AMNAMN Healthcare Services Inc0.0231/07/2026
NBRNabors Industries Ltd0.0231/07/2026
CNRCore Natural Resources Inc0.0231/07/2026
ONON Semiconductor Corp0.0231/07/2026
MCYMercury General Corp0.0231/08/2026
NVAXNovavax0.0231/07/2026
ZMZoom Communications Inc0.0231/07/2026
AEISAdvanced Energy Industries0.0231/08/2026
NLYAnnaly Capital Management Inc.0.0231/07/2026
ICUIICU Medical0.0231/08/2026
AESAES Corp0.0231/08/2026
HNIHNI Corp0.0231/07/2026
BSXBoston Scientific Corp0.0231/08/2026
CARTMaplebear0.0231/07/2026
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