PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (17.27%)
代號 名稱 佔比% ▼ 持有日期
TFXTeleflex0.0230/04/2026
HOGHarley-Davidson0.0230/04/2026
FAFFirst American Financial Corp0.0230/04/2026
TYLTyler Technologies0.0230/04/2026
BDCBelden0.0230/04/2026
FLSFlowserve Corp0.0230/04/2026
TTEKTetra Tech Inc0.0230/04/2026
NVAXNovavax0.0230/04/2026
VMIValmont Industries0.0230/04/2026
WTSWatts Water Technologies0.0230/04/2026
WKCWorld Kinect Corp0.0230/04/2026
MTGMGIC Investment Corp0.0230/04/2026
TXRHTexas Roadhouse0.0230/04/2026
MBCMasterBrand0.0230/04/2026
DCHDauch Corporation0.0230/04/2026
LADLithia Motors0.0230/04/2026
WWayfair0.0230/04/2026
SMSM Energy Company0.0230/04/2026
GTESGates Industrial Corp0.0230/04/2026
BHEBenchmark Electronics0.0230/04/2026
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