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
DXC	DXC Technology Company	0.02	27/04/2026
CNP	CenterPoint Energy	0.02	27/04/2026
EPC	Edgewell Personal Care Company	0.02	27/04/2026
WLY	John Wiley & Sons	0.02	27/04/2026
KBR	KBR	0.02	27/04/2026
SLG	SL Green Realty Corp	0.02	27/04/2026
PECO	Phillips Edison & Company	0.02	27/04/2026
PNR	Pentair plc	0.02	27/04/2026
BRC	Brady Corp	0.02	27/04/2026
WGO	Winnebago Industries	0.02	27/04/2026
XHR	Xenia Hotels & Resorts	0.02	27/04/2026
NDAQ	Nasdaq	0.02	27/04/2026
BHE	Benchmark Electronics	0.02	27/04/2026
KALU	Kaiser Aluminum Corp	0.02	27/04/2026
CDW	CDW Corp	0.02	27/04/2026
VLY	Valley National Bancorp	0.02	27/04/2026
WTRG	Essential Utilities	0.02	27/04/2026
MGM	MGM Resorts International	0.02	27/04/2026
ALB	Albemarle Corp	0.02	27/04/2026
FELE	Franklin Electric Co	0.02	27/04/2026

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