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
ETR	Entergy Corporation	0.03	26/02/2026
HXL	Hexcel Corp	0.03	26/02/2026
BF.B	Brown-Forman Corp	0.03	26/02/2026
SXT	Sensient Technology Corp	0.03	26/02/2026
RUSHA	Rush Enterprises	0.03	26/02/2026
AWK	American Water Works Company	0.03	26/02/2026
SUI	Sun Communities	0.03	26/02/2026
ASO	Academy Sports and Outdoors	0.03	26/02/2026
DY	Dycom Industries	0.03	26/02/2026
DTE	DTE Energy Company	0.03	26/02/2026
AIR	AAR Corp	0.03	26/02/2026
UFPI	UFP Industries	0.03	26/02/2026
WMS	Advanced Drainage Systems	0.03	26/02/2026
VTR	Ventas	0.03	26/02/2026
DBRG	DigitalBridge Group	0.03	26/02/2026
SPB	Spectrum Brands Holdings	0.03	26/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.03	26/02/2026
MASI	Masimo Corp	0.03	26/02/2026
DOX	Amdocs Limited	0.03	26/02/2026
OGN	Organon & Co	0.03	26/02/2026

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