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:	1,093.50
成立日期:	31/08/2017

分析

市值分佈:

96.61%
大市值

2.51%
中市值

0.09%
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： 02/05/2026 06:07)

總持有投資項目: 832

100%

10大 (17.05%)

代號	名稱	佔比% ▼	持有日期
AAP	Advance Auto Parts Inc.	0.05	27/04/2026
VISN	Vistance Networks Inc.	0.05	27/04/2026
MDB	MongoDB	0.05	27/04/2026
LII	Lennox International	0.05	27/04/2026
OSIS	OSI Systems	0.05	27/04/2026
CRUS	Cirrus Logic	0.05	27/04/2026
SAIC	Science Applications International Corp	0.05	27/04/2026
ATR	AptarGroup	0.05	27/04/2026
USB	US Bancorp	0.05	27/04/2026
HE	Hawaiian Electric Industries	0.05	27/04/2026
APA	APA Corp	0.05	27/04/2026
MATX	Matsons	0.05	27/04/2026
HP	Helmerich & Payne	0.05	27/04/2026
CPRI	Capri Holdings Limited	0.05	27/04/2026
TPH	Tri Pointe Homes	0.05	27/04/2026
ATI	ATI	0.05	27/04/2026
IRM	Iron Mountain	0.05	27/04/2026
AGCO	AGCO Corp	0.05	27/04/2026
KSS	Kohls Corp	0.05	27/04/2026
BHF	Brighthouse Financial	0.05	27/04/2026

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