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
IDCC	InterDigital	0.03	26/02/2026
PSMT	PriceSmart	0.03	26/02/2026
GEO	GEO Group (The)	0.03	26/02/2026
ED	Consolidated Edison	0.03	26/02/2026
AAP	Advance Auto Parts Inc.	0.03	26/02/2026
IDA	IDACORP	0.03	26/02/2026
BKU	Bankunited	0.03	26/02/2026
JEF	Jefferies Financial Group	0.03	26/02/2026
AKAM	Akamai Technologies	0.03	26/02/2026
BJ	BJs Wholesale Club Holdings	0.03	26/02/2026
PHIN	PHINIA	0.03	26/02/2026
ANDE	Andersons	0.03	26/02/2026
CBRE	Cbre Group	0.03	26/02/2026
STT	State Street Corp	0.03	26/02/2026
EWBC	East West Bancorp	0.03	26/02/2026
BCC	Boise Cascade Company	0.03	26/02/2026
UNFI	United Natural Foods	0.03	26/02/2026
SCCO	Southern Copper Corp	0.03	26/02/2026
DCI	Donaldson Company	0.03	26/02/2026
EW	Edwards Lifesciences Corp	0.03	26/02/2026

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