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
GGG	Graco	0.02	26/02/2026
EPC	Edgewell Personal Care Company	0.02	26/02/2026
FDP	Fresh Del Monte Produce	0.02	26/02/2026
PPL	PPL Corp	0.02	26/02/2026
ECG	Everus Construction Group Inc.	0.02	26/02/2026
MCY	Mercury General Corp	0.02	26/02/2026
ARES	Ares Management Corp	0.02	26/02/2026
AHR	American Healthcare REIT	0.02	26/02/2026
PECO	Phillips Edison & Company	0.02	26/02/2026
AEE	Ameren Corp	0.02	26/02/2026
ELAN	Elanco Animal Health	0.02	26/02/2026
MTCH	Match Group	0.02	26/02/2026
DVN	Devon Energy Corp	0.02	26/02/2026
CPB	The Campbell's Company	0.02	26/02/2026
CVI	CVR Energy	0.02	26/02/2026
XHR	Xenia Hotels & Resorts	0.02	26/02/2026
IT	Gartner	0.02	26/02/2026
KN	KNOWLES Corp	0.02	26/02/2026
R	Ryder System	0.01	26/02/2026
WTRG	Essential Utilities	0.01	26/02/2026

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