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
FAF	First American Financial Corp	0.02	27/04/2026
TYL	Tyler Technologies	0.02	27/04/2026
NBR	Nabors Industries Ltd	0.02	27/04/2026
MBC	MasterBrand	0.02	27/04/2026
SMTC	Semtech Corp	0.02	27/04/2026
WTS	Watts Water Technologies	0.02	27/04/2026
H	Hyatt Hotels Corp	0.02	27/04/2026
HOG	Harley-Davidson	0.02	27/04/2026
TTEK	Tetra Tech Inc	0.02	27/04/2026
VMI	Valmont Industries	0.02	27/04/2026
DCH	Dauch Corporation	0.02	27/04/2026
APAM	Artisan Partners Asset Management	0.02	27/04/2026
NDSN	Nordson Corp	0.02	27/04/2026
TXRH	Texas Roadhouse	0.02	27/04/2026
WKC	World Kinect Corp	0.02	27/04/2026
ACA	Arcosa	0.02	27/04/2026
JBLU	JetBlue Airways Corp	0.02	27/04/2026
HAL	Halliburton Company	0.02	27/04/2026
ERIE	Erie Indemnity Company	0.02	27/04/2026
GL	Globe Life	0.02	27/04/2026

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