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
V	VISA	0.38	27/04/2026
VST	Vistra Corp	0.37	27/04/2026
PSX	Phillips 66	0.36	27/04/2026
CAH	Cardinal Health	0.35	27/04/2026
NUE	Nucor Corp	0.35	27/04/2026
QCOM	QUALCOMM	0.35	27/04/2026
TJX	TJX Companies	0.34	27/04/2026
MU	Micron Technology	0.34	27/04/2026
AZO	AutoZone	0.34	27/04/2026
CHTR	Charter Communications	0.33	27/04/2026
AMD	Advanced Micro Devices	0.32	27/04/2026
MCK	McKesson Corp	0.32	27/04/2026
CRS	Carpenter Technology Corp	0.30	27/04/2026
REGN	Regeneron Pharmaceuticals	0.30	27/04/2026
VRT	Vertiv Holdings Co	0.29	27/04/2026
HPE	Hewlett Packard Enterprise Company	0.29	27/04/2026
BKNG	Booking Holdings Inc.	0.29	27/04/2026
COST	Costco Wholesale Corp	0.29	27/04/2026
TRV	Travelers Companies (The)	0.28	27/04/2026
UPS	United Parcel Service	0.28	27/04/2026

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