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:	1,148.60
成立日期:	31/08/2017

分析

市值分佈:

76.16%
大市值

1.61%
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： 13/06/2026 05:49)

總持有投資項目: 672

100%

10大 (17.27%)

代號	名稱	佔比% ▼	持有日期
KHC	The Kraft Heinz Company	0.15	30/04/2026
DG	Dollar General Corp	0.15	30/04/2026
AON	Aon plc	0.15	30/04/2026
CW	Curtiss-Wright Corp	0.15	30/04/2026
TPR	Tapestry	0.15	30/04/2026
FIX	Comfort Systems USA	0.15	30/04/2026
TROW	T Rowe Price Group	0.14	30/04/2026
LITE	Lumentum Holdings	0.14	30/04/2026
MET	MetLife	0.14	30/04/2026
MRSH	Marsh	0.14	30/04/2026
NRG	NRG Energy	0.14	30/04/2026
FERG	Ferguson Enterprises Inc.	0.14	30/04/2026
NET	Cloudflare	0.14	30/04/2026
FOXA	Fox Corp	0.14	30/04/2026
COHR	Coherent Corp	0.14	30/04/2026
HAS	Hasbro	0.14	30/04/2026
CACI	Caci International CLA	0.13	30/04/2026
HOOD	Robinhood Markets	0.13	30/04/2026
RTX	RTX Corp	0.13	30/04/2026
SANM	Sanmina Corp	0.13	30/04/2026

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