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
FCN	FTI Consulting	0.04	27/04/2026
SEB	Seaboard Corp	0.04	27/04/2026
ROST	Ross Stores	0.04	27/04/2026
RMBS	Rambus	0.04	27/04/2026
GAP	Gap Inc (The)	0.04	27/04/2026
CWEN	Clearway Energy	0.04	27/04/2026
LAMR	Lamar Advertising Company	0.04	27/04/2026
UNFI	United Natural Foods	0.04	27/04/2026
MKSI	MKS Inc	0.04	27/04/2026
NSC	Norfolk Southern Corp	0.04	27/04/2026
GPK	Graphic Packaging Holding Company	0.04	27/04/2026
HALO	Halozyme Therapeutics	0.04	27/04/2026
CASY	Casey's General Stores	0.04	27/04/2026
POR	Portland General Electric Company	0.04	27/04/2026
ETR	Entergy Corporation	0.04	27/04/2026
PSA	Public Storage	0.04	27/04/2026
FICO	Fair Isaac Corporation	0.04	27/04/2026
CE	Celanese Corporation	0.04	27/04/2026
RUSHA	Rush Enterprises	0.04	27/04/2026
PAYX	Paychex	0.04	27/04/2026

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