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
FOXA	Fox Corp	0.14	27/04/2026
COHR	Coherent Corp	0.14	27/04/2026
FERG	Ferguson Enterprises Inc.	0.14	27/04/2026
MS	Morgan Stanley	0.14	27/04/2026
LITE	Lumentum Holdings	0.14	27/04/2026
HAS	Hasbro	0.14	27/04/2026
MUSA	Murphy USA	0.14	27/04/2026
CACI	Caci International CLA	0.14	27/04/2026
RTX	RTX Corp	0.13	27/04/2026
ULTA	Ulta Beauty	0.13	27/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.13	27/04/2026
TTWO	Take-Two Interactive Software	0.13	27/04/2026
AFL	Aflac	0.13	27/04/2026
VTRS	Viatris	0.13	27/04/2026
EVR	Evercore	0.13	27/04/2026
KMB	Kimberly-Clark Corp	0.12	27/04/2026
ALNY	Alnylam Pharmaceuticals	0.12	27/04/2026
IEX	IDEX Corp	0.12	27/04/2026
PRIM	Primoris Services Corp	0.12	27/04/2026
SANM	Sanmina Corp	0.12	27/04/2026

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