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
FSLR	First Solar	0.05	27/04/2026
TOL	Toll Brothers	0.05	27/04/2026
SJM	The J.M. Smucker Company	0.05	27/04/2026
APG	APi Group Corporation	0.05	27/04/2026
CNC	Centene Corp	0.05	27/04/2026
SON	Sonoco Products Company	0.05	27/04/2026
IONS	Ionis Pharmaceuticals	0.05	27/04/2026
BRO	Brown & Brown	0.05	27/04/2026
JHG	Janus Henderson Group plc	0.05	27/04/2026
NVR	NVR	0.05	27/04/2026
CLF	Cleveland-Cliffs	0.05	27/04/2026
CVSA	Covista Inc.	0.05	27/04/2026
THG	Hanover Insurance Group (The)	0.05	27/04/2026
VIRT	Virtu Financial Inc	0.05	27/04/2026
BLDR	Builders FirstSource	0.05	27/04/2026
GEHC	GE HealthCare Technologies	0.04	27/04/2026
ODFL	Old Dominion Freight Line	0.04	27/04/2026
ZTS	ZOETIS	0.04	27/04/2026
AMH	American Homes 4 Rent	0.04	27/04/2026
SIRI	SiriusXM Holdings Inc	0.04	27/04/2026

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