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
PAG	Penske Automotive Group	0.03	27/04/2026
HL	Hecla Mining Company	0.03	27/04/2026
FITB	Fifth Third Bancorp	0.03	27/04/2026
MC	Moelis & Company	0.03	27/04/2026
CGNX	Cognex Corp	0.03	27/04/2026
EW	Edwards Lifesciences Corp	0.03	27/04/2026
D	Dominion Energy	0.03	27/04/2026
SRE	Sempra	0.03	27/04/2026
RRX	Regal Rexnord Corp	0.03	27/04/2026
CNM	Core & Main	0.03	27/04/2026
STNG	Scorpio Tankers	0.03	27/04/2026
LFUS	Littelfuse	0.03	27/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.03	27/04/2026
MHO	M/I Homes	0.03	27/04/2026
ATO	Atmos Energy Corp	0.03	27/04/2026
MOD	Modine Manufacturing Co	0.03	27/04/2026
MCHP	Microchip Technology	0.03	27/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.03	27/04/2026
CAG	Conagra Brands	0.03	27/04/2026
SKYW	SkyWest	0.03	27/04/2026

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