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: 1,152.92
成立日期: 31/08/2017
 
分析
市值分佈:
93.65%
大市值
2.50%
中市值
0.14%
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: 12/09/2026 05:17) 總持有投資項目: 402  
0%
 
100%
     10大 (16.02%)
代號 名稱 佔比% ▼ 持有日期
AAAlcoa Corp0.0731/08/2026
RMDResMed0.0731/08/2026
DRIDarden Restaurants0.0731/08/2026
GVAGranite Construction0.0731/07/2026
MMacy's0.0731/08/2026
PEverpure Inc0.0731/08/2026
VIRTVirtu Financial Inc0.0631/07/2026
OTISOtis Worldwide Corp0.0631/08/2026
AOSAO Smith Corp0.0631/08/2026
MSMMSC Industrial Direct Co0.0631/08/2026
ECHOEchoStar Corp.0.0631/07/2026
SGISomnigroup International Inc.0.0631/08/2026
DECKDeckers Outdoor Corp0.0631/08/2026
COOCooper Companies (The)0.0631/08/2026
WMBWilliams Companies0.0631/08/2026
TLNTalen Energy Corp0.0631/07/2026
SNXTD SYNNEX Corp0.0631/08/2026
THGHanover Insurance Group (The)0.0631/07/2026
HRHealthcare Realty Trust0.0631/08/2026
DBXDropbox0.0631/07/2026
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