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  
0%
 
100%
     10大 (15.91%)
代號 名稱 佔比% 持有日期
CARAvis Budget Group0.0226/02/2026
TWLOTwilio0.0226/02/2026
GLGlobe Life0.0226/02/2026
HNIHNI Corp0.0226/02/2026
RVTYRevvity0.0226/02/2026
ABMABM Industries0.0226/02/2026
CPRICapri Holdings Limited0.0226/02/2026
XRAYDENTSPLY SIRONA0.0226/02/2026
SRSpire0.0226/02/2026
OCOwens Corning0.0226/02/2026
RMBSRambus0.0226/02/2026
CUBECubeSmart0.0226/02/2026
HEHawaiian Electric Industries0.0226/02/2026
CNPCenterPoint Energy0.0226/02/2026
HRBH&R Block0.0226/02/2026
NVAXNovavax0.0226/02/2026
TRNTrinity Industries0.0226/02/2026
WORWorthington Enterprises0.0226/02/2026
BMRNBioMarin Pharmaceutical0.0226/02/2026
MANHManhattan Associates0.0226/02/2026
  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.