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
ETSY	Etsy Inc	0.01	26/02/2026
STE	STERIS plc	0.01	26/02/2026
RH	RH	0.01	26/02/2026
MTG	MGIC Investment Corp	0.01	26/02/2026
FSS	Federal Signal Corp	0.01	26/02/2026
UVV	Universal Corp	0.01	26/02/2026
QRVO	Qorvo	0.01	26/02/2026
BXMT	Blackstone Mortgage Trust	0.01	26/02/2026
REXR	Rexford Industrial Realty	0.01	26/02/2026
BFAM	Bright Horizons Family Solutions	0.01	26/02/2026
MBC	MasterBrand	0.01	26/02/2026
EBS	Emergent BioSolutions Inc.	0.01	26/02/2026
RHI	Robert Half	0.01	26/02/2026
PMT	PennyMac Mortgage Investment Trust	0.01	26/02/2026
WGO	Winnebago Industries	0.01	26/02/2026
KBR	KBR	0.01	26/02/2026
UPBD	Upbound Group	0.01	26/02/2026
OPEN	Opendoor Technologies	0.01	26/02/2026
FR	First Industrial Realty Trust	0.01	26/02/2026
MORN	Morningstar	0.01	26/02/2026

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