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
TDY	Teledyne Technologies	0.02	27/04/2026
ULS	UL Solutions	0.02	27/04/2026
ECPG	Encore Capital Group	0.02	27/04/2026
MLM	Martin Marietta Materials	0.02	27/04/2026
NTRS	Northern Trust Corp	0.02	27/04/2026
BIIB	Biogen	0.02	27/04/2026
DNOW	DNOW	0.02	27/04/2026
RF	Regions Financial Corp	0.02	27/04/2026
HTZ	Hertz Global Holdings	0.02	27/04/2026
NJR	New Jersey Resources Corp	0.02	27/04/2026
WYNN	Wynn Resorts Limited	0.02	27/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.02	27/04/2026
BDC	Belden	0.02	27/04/2026
DLB	Dolby Laboratories IncClass A	0.02	27/04/2026
CTRE	CareTrust REIT	0.02	27/04/2026
LEG	Leggett & Platt	0.02	27/04/2026
DHI	DR Horton	0.02	27/04/2026
ADNT	Adient plc	0.02	27/04/2026
FDS	Factset Research Systems	0.02	27/04/2026
OGS	ONE GAS	0.02	27/04/2026

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