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
CR	Crane Company	0.04	26/02/2026
MPT	Medical Properties Trust Inc.	0.04	26/02/2026
AROC	Archrock	0.04	26/02/2026
PAYX	Paychex	0.04	26/02/2026
FICO	Fair Isaac Corporation	0.04	26/02/2026
VLTO	Veralto Corp	0.04	26/02/2026
LAMR	Lamar Advertising Company	0.04	26/02/2026
AGCO	AGCO Corp	0.04	26/02/2026
UGI	UGI Corp	0.04	26/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.04	26/02/2026
MDB	MongoDB	0.04	26/02/2026
FLG	Flagstar Bank National Association	0.04	26/02/2026
CRI	Carter's	0.04	26/02/2026
SAIC	Science Applications International Corp	0.04	26/02/2026
EMN	Eastman Chemical Company	0.04	26/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.04	26/02/2026
CAG	Conagra Brands	0.04	26/02/2026
STLD	Steel Dynamics	0.04	26/02/2026
PSA	Public Storage	0.04	26/02/2026
FCFS	FirstCash Holdings	0.04	26/02/2026

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