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
ICUI	ICU Medical	0.01	27/04/2026
STRA	Strategic Education	0.01	27/04/2026
RLJ	RLJ Lodging Trust	0.01	27/04/2026
CG	Carlyle Group (The)	0.01	27/04/2026
SIGI	Selective Insurance Group	0.01	27/04/2026
GIII	G-III Apparel Group Ltd	0.01	27/04/2026
NATL	NCR Atleos Corp	0.01	27/04/2026
WCC	Wesco International	0.01	27/04/2026
PFGC	Performance Food Group Company	0.01	27/04/2026
SHO	Sunstone Hotel Investors	0.01	27/04/2026
CPB	The Campbell's Company	0.01	27/04/2026
MHK	Mohawk Industries	0.01	27/04/2026
NNI	Nelnet	0.01	27/04/2026
NHC	National Healthcare Corp	0.01	27/04/2026
PRG	PROG Holdings	0.01	27/04/2026
WTFC	Wintrust Financial Corp	0.01	27/04/2026
ARI	Apollo Commercial Real Estate Finance	0.01	27/04/2026
JBTM	JBT Marel Corporation	0.01	27/04/2026
GEF	Greif	0.01	27/04/2026
INVA	Innoviva	0.01	27/04/2026

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