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
CTRE	CareTrust REIT	0.02	30/04/2026
NOV	NOV	0.02	30/04/2026
WH	Wyndham Hotels & Resorts	0.02	30/04/2026
OGS	ONE GAS	0.02	30/04/2026
DLB	Dolby Laboratories IncClass A	0.02	30/04/2026
TDY	Teledyne Technologies	0.02	30/04/2026
EFX	Equifax	0.02	30/04/2026
FDS	Factset Research Systems	0.02	30/04/2026
ALLE	Allegion Public Limited	0.02	30/04/2026
ECPG	Encore Capital Group	0.02	30/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.02	30/04/2026
PFSI	PennyMac Financial Services	0.02	30/04/2026
ADBE	Adobe	0.02	30/04/2026
NBR	Nabors Industries Ltd	0.02	30/04/2026
ADNT	Adient plc	0.02	30/04/2026
FLEX	Flex Ltd	0.02	30/04/2026
AVA	Avista Corp	0.02	30/04/2026
LEG	Leggett & Platt	0.02	30/04/2026
LXP	LXP Industrial Trust	0.02	30/04/2026
HUBG	Hub Group	0.02	30/04/2026

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