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:	59.20
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
HOG	Harley-Davidson	0.01	26/02/2026
RYN	Rayonier	0.01	26/02/2026
SLAB	Silicon Laboratories	0.01	26/02/2026
ICUI	ICU Medical	0.01	26/02/2026
FLEX	Flex Ltd	0.01	26/02/2026
RITM	Rithm Capital Corp	0.01	26/02/2026
SWX	Southwest Gas Holdings	0.01	26/02/2026
DAR	Darling Ingredients	0.01	26/02/2026
SLG	SL Green Realty Corp	0.01	26/02/2026
INSW	International Seaways	0.01	26/02/2026
HCSG	Healthcare Services Group	0.01	26/02/2026
HTH	Hilltop Holdings	0.01	26/02/2026
LW	Lamb Weston Holdings	0.01	26/02/2026
FELE	Franklin Electric Co	0.01	26/02/2026
PRG	PROG Holdings	0.01	26/02/2026
PR	Permian Resources Corp	0.01	26/02/2026
POR	Portland General Electric Company	0.01	26/02/2026
ALB	Albemarle Corp	0.01	26/02/2026
CG	Carlyle Group (The)	0.01	26/02/2026
AM	Antero Midstream Corp	0.01	26/02/2026

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