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: 59.20
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  
0%
 
100%
     10大 (15.91%)
代號 名稱 佔比% 持有日期
CRWDCrowdStrike Holdings0.1326/02/2026
BABoeing Company0.1326/02/2026
COPConocoPhillips0.1326/02/2026
BSXBoston Scientific Corp0.1226/02/2026
GISGeneral Mills0.1226/02/2026
DLTRDollar Tree0.1226/02/2026
APHAmphenol Corp0.1226/02/2026
DGXQuest Diagnostics0.1226/02/2026
CACICaci International CLA0.1126/02/2026
KDPKeurig Dr Pepper0.1126/02/2026
AXPAmerican Express Company0.1126/02/2026
FASTFastenal Co0.1126/02/2026
BLKBlackrock0.1126/02/2026
ULTAUlta Beauty0.1126/02/2026
BDXBecton Dickinson and Co0.1126/02/2026
DEDeere & Company0.1126/02/2026
LNGCheniere Energy0.1126/02/2026
WELLWelltower0.1126/02/2026
HSYHershey Company (The)0.1126/02/2026
UBERUber Technologies0.1126/02/2026
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