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:	59.20
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
MTN	Vail Resorts	0.05	26/02/2026
PBF	PBF Energy	0.05	26/02/2026
TOL	Toll Brothers	0.05	26/02/2026
DK	Delek US Holdings	0.05	26/02/2026
ROP	Roper Technologies	0.05	26/02/2026
PLXS	Plexus Corp	0.05	26/02/2026
ZTS	ZOETIS	0.05	26/02/2026
HR	Healthcare Realty Trust	0.05	26/02/2026
VISN	Vistance Networks Inc.	0.05	26/02/2026
SIG	Signet Jewelers Limited	0.05	26/02/2026
CPT	Camden Property Trust	0.05	26/02/2026
OSIS	OSI Systems	0.05	26/02/2026
SEE	Sealed Air Corp	0.04	26/02/2026
MSCI	MSCI Inc.	0.04	26/02/2026
DTM	DT Midstream	0.04	26/02/2026
TPH	Tri Pointe Homes	0.04	26/02/2026
NTAP	NetApp	0.04	26/02/2026
SEIC	SEI Investments Company	0.04	26/02/2026
INGR	Ingredion	0.04	26/02/2026
TKR	Timken Company (The)	0.04	26/02/2026

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