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
GWRE	Guidewire Software	0.03	26/02/2026
MCO	Moody's Corp	0.03	26/02/2026
UAL	United Airlines Holdings	0.03	26/02/2026
HUBB	Hubbell	0.03	26/02/2026
CNO	CNO Financial Group	0.03	26/02/2026
ADNT	Adient plc	0.03	26/02/2026
WBS	Webster Financial Corp	0.03	26/02/2026
POST	Post Holdings	0.02	26/02/2026
MTZ	MasTec	0.02	26/02/2026
KTB	Kontoor Brands	0.02	26/02/2026
ADC	Agree Realty Corp	0.02	26/02/2026
TW	Tradeweb Markets	0.02	26/02/2026
VSH	Vishay Intertechnology	0.02	26/02/2026
TDY	Teledyne Technologies	0.02	26/02/2026
BIIB	Biogen	0.02	26/02/2026
CWEN	Clearway Energy	0.02	26/02/2026
RF	Regions Financial Corp	0.02	26/02/2026
WH	Wyndham Hotels & Resorts	0.02	26/02/2026
NBIX	Neurocrine Biosciences	0.02	26/02/2026
NSIT	Insight Enterprises	0.02	26/02/2026

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