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: 1,144.00
成立日期: 31/08/2017
 
分析
市值分佈:
51.89%
大市值
0.98%
中市值
0.05%
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: 01/08/2026 05:19) 總持有投資項目: 430  
0%
 
100%
     10大 (13.91%)
代號 名稱 佔比% 持有日期
SIGSignet Jewelers Limited0.0630/06/2026
CPTCamden Property Trust0.0627/07/2026
URBNUrban Outfitters0.0627/07/2026
COKECoca-Cola Consolidated Inc0.0627/07/2026
RMDResMed0.0627/07/2026
WMBWilliams Companies0.0627/07/2026
FCXFreeport-McMoran0.0630/06/2026
UNMUnum Group0.0627/07/2026
OMFOneMain Holdings0.0627/07/2026
MSCIMSCI Inc.0.0627/07/2026
CFCF Industries Holding0.0627/07/2026
FLGFlagstar Bank National Association0.0527/07/2026
LAMRLamar Advertising Company0.0530/06/2026
MDBMongoDB0.0527/07/2026
JLLJones Lang LaSalle0.0530/06/2026
JXNJackson Financial0.0527/07/2026
USBUS Bancorp0.0527/07/2026
CPRTCopart0.0527/07/2026
INGRIngredion0.0527/07/2026
UHSUniversal Health Services0.0527/07/2026
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