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
BWXT	BWX Technologies	0.21	27/04/2026
BBY	Best Buy Company	0.20	27/04/2026
GD	General Dynamics Corp	0.20	27/04/2026
JBL	Jabil	0.19	27/04/2026
ORLY	O'Reilly Automotive Inc	0.19	27/04/2026
CL	Colgate-Palmolive Company	0.19	27/04/2026
MPWR	Monolithic Power Systems	0.19	27/04/2026
COP	ConocoPhillips	0.19	27/04/2026
TTMI	TTM Technologies	0.18	27/04/2026
GEV	GE Vernova	0.18	27/04/2026
SFM	Sprouts Farmers Market	0.18	27/04/2026
ACN	Accenture PLC	0.18	27/04/2026
CME	CME Group	0.18	27/04/2026
EA	Electronic Arts	0.18	27/04/2026
MDLZ	Mondelez International	0.18	27/04/2026
IDXX	IDEXX Laboratories	0.17	27/04/2026
WSM	Williams-Sonoma	0.17	27/04/2026
CIEN	Ciena Corp	0.17	27/04/2026
SCHW	Charles Schwab Corp (The)	0.16	27/04/2026
EXC	Exelon Corp	0.16	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.