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
SCHW	Charles Schwab Corp (The)	0.19	26/02/2026
BBY	Best Buy Company	0.19	26/02/2026
MNST	Monster Beverage Corp	0.19	26/02/2026
CRS	Carpenter Technology Corp	0.19	26/02/2026
TSN	Tyson Foods	0.19	26/02/2026
FOXA	Fox Corp	0.19	26/02/2026
MRSH	Marsh	0.18	26/02/2026
HPE	Hewlett Packard Enterprise Company	0.18	26/02/2026
LYB	LyondellBasell Industries NV	0.18	26/02/2026
TER	Teradyne	0.18	26/02/2026
EXPD	Expeditors International of Washington	0.17	26/02/2026
RTX	RTX Corp	0.17	26/02/2026
CSX	CSX Corp	0.17	26/02/2026
YUM	Yum! Brands	0.17	26/02/2026
APP	Applovin Corp	0.17	26/02/2026
GEV	GE Vernova	0.16	26/02/2026
KMB	Kimberly-Clark Corp	0.16	26/02/2026
EXC	Exelon Corp	0.16	26/02/2026
TPR	Tapestry	0.16	26/02/2026
SFM	Sprouts Farmers Market	0.15	26/02/2026

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