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
DD	DuPont de Nemours	0.26	26/02/2026
MDLZ	Mondelez International	0.26	26/02/2026
DG	Dollar General Corp	0.26	26/02/2026
SYF	Synchrony Financial	0.26	26/02/2026
CHRW	C.H. Robinson Worldwide	0.26	26/02/2026
NUE	Nucor Corp	0.25	26/02/2026
BKR	Baker Hughes Company	0.25	26/02/2026
ICE	Intercontinental Exchange	0.24	26/02/2026
AZO	AutoZone	0.23	26/02/2026
ALL	Allstate Corp (The)	0.23	26/02/2026
AMD	Advanced Micro Devices	0.23	26/02/2026
KHC	The Kraft Heinz Company	0.22	26/02/2026
META	Meta Platforms	0.22	26/02/2026
HPQ	HP	0.22	26/02/2026
WM	Waste Management	0.22	26/02/2026
COR	Cencora	0.21	26/02/2026
EA	Electronic Arts	0.21	26/02/2026
AFL	Aflac	0.20	26/02/2026
ACN	Accenture PLC	0.20	26/02/2026
THC	Tenet Healthcare Corp	0.20	26/02/2026

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