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
MUR	Murphy Oil Corp	0.04	26/02/2026
ANF	Abercrombie & Fitch Co	0.04	26/02/2026
DOW	Dow	0.04	26/02/2026
D	Dominion Energy	0.04	26/02/2026
FWONK	Liberty Media Corp	0.04	26/02/2026
MTH	Meritage Homes Corporation	0.04	26/02/2026
AMCCF	Amcor plc	0.04	29/01/2026
WHR	Whirlpool Corp	0.04	26/02/2026
GLPI	Gaming and Leisure Properties	0.04	26/02/2026
NDAQ	Nasdaq	0.04	26/02/2026
ROK	Rockwell Automation	0.04	26/02/2026
CVSA	Covista Inc.	0.04	26/02/2026
GDDY	GoDaddy	0.04	26/02/2026
JBHT	J.B. Hunt Transport Services	0.04	26/02/2026
DDS	Dillards	0.04	26/02/2026
AMKR	Amkor Technology	0.04	26/02/2026
VIRT	Virtu Financial Inc	0.04	26/02/2026
TKO	TKO Group Holdings	0.04	26/02/2026
BLDR	Builders FirstSource	0.04	26/02/2026
POOL	Pool Corp	0.04	26/02/2026

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