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:	1,148.60
成立日期:	31/08/2017

分析

市值分佈:

76.16%
大市值

1.61%
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： 13/06/2026 05:49)

總持有投資項目: 672

100%

10大 (17.27%)

代號	名稱	佔比% ▼	持有日期
SLGN	Silgan Holdings	0.03	30/04/2026
EXE	Expand Energy Corporation	0.03	30/04/2026
VNT	Vontier Corp	0.03	30/04/2026
SPB	Spectrum Brands Holdings	0.03	30/04/2026
LEN	Lennar Corp	0.03	30/04/2026
NBIX	Neurocrine Biosciences	0.03	30/04/2026
AMCCF	Amcor plc	0.03	30/04/2026
SHOO	Steven Madden Ltd	0.03	30/04/2026
LPX	Louisiana-Pacific Corp	0.03	30/04/2026
CVI	CVR Energy	0.03	30/04/2026
KMT	Kennametal	0.03	30/04/2026
AMR	Alpha Metallurgical Resources	0.03	30/04/2026
CR	Crane Company	0.03	30/04/2026
EWBC	East West Bancorp	0.03	30/04/2026
VTR	Ventas	0.03	30/04/2026
APLE	Apple Hospitality REIT	0.03	30/04/2026
MASI	Masimo Corp	0.03	30/04/2026
TDC	TERADATA Corp	0.03	30/04/2026
MPT	Medical Properties Trust Inc.	0.03	30/04/2026
NXST	Nexstar Media Group	0.03	30/04/2026

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