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
PSX	Phillips 66	0.36	26/02/2026
BK	Bank of New York Mellon Corp	0.35	26/02/2026
TJX	TJX Companies	0.35	26/02/2026
LHX	L3Harris Technologies	0.33	26/02/2026
MU	Micron Technology	0.32	26/02/2026
REGN	Regeneron Pharmaceuticals	0.31	26/02/2026
AIG	American International Group	0.31	26/02/2026
PGR	Progressive Corp	0.30	26/02/2026
QCOM	QUALCOMM	0.30	26/02/2026
CMCSA	Comcast Corp	0.30	26/02/2026
GD	General Dynamics Corp	0.29	26/02/2026
UPS	United Parcel Service	0.29	26/02/2026
TMUS	T-Mobile US	0.29	26/02/2026
ORLY	O'Reilly Automotive Inc	0.28	26/02/2026
AON	Aon plc	0.28	26/02/2026
CME	CME Group	0.28	26/02/2026
HCA	HCA Healthcare	0.28	26/02/2026
TRV	Travelers Companies (The)	0.27	26/02/2026
CL	Colgate-Palmolive Company	0.27	26/02/2026
ADM	Archer Daniels Midland Company	0.27	26/02/2026

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