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
PK	Park Hotels & Resorts	0.03	26/02/2026
WERN	Werner Enterprises	0.03	26/02/2026
SBH	Sally Beauty Holdings	0.03	26/02/2026
GOLF	Acushnet Holdings Corp	0.03	26/02/2026
EFX	Equifax	0.03	26/02/2026
CPAY	Corpay	0.03	26/02/2026
CRUS	Cirrus Logic	0.03	26/02/2026
WST	West Pharmaceutical Services	0.03	26/02/2026
HIG	The Hartford Insurance Group Inc.	0.03	26/02/2026
MMS	MAXIMUS	0.03	26/02/2026
AMH	American Homes 4 Rent	0.03	26/02/2026
ATO	Atmos Energy Corp	0.03	26/02/2026
GPK	Graphic Packaging Holding Company	0.03	26/02/2026
EQT	EQT Corp	0.03	26/02/2026
CLF	Cleveland-Cliffs	0.03	26/02/2026
IONS	Ionis Pharmaceuticals	0.03	26/02/2026
EVRG	Evergy	0.03	26/02/2026
LSCC	Lattice Semiconductor Corp	0.03	26/02/2026
VC	Visteon Corp	0.03	26/02/2026
MC	Moelis & Company	0.03	26/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.