MFDXNYSEArcaForeign Large Blend

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

$41.49
+5.87(+1649.17%)
가격 정보

기준가

$41.20

운용 규모

$456.1M

보수율

-

배당수익률

0.00%

베타

0.82

통화

USD

수익률
YTD1개월3개월1년3년5년
+7.98%+0.88%+2.88%+16.56%+17.75%+10.37%
구성 종목 Top 10
순위종목코드종목명비중
1NOVN.SWNovartis AG Registered Shares
0.87%
2SAN.MCBanco Santander SA
0.85%
3ASML.ASASML Holding NV
0.85%
4GLEN.LGlencore PLC
0.75%
5ENI.MIEni SpA
0.73%
68035.TTokyo Electron Ltd
0.72%
설명

The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

설정일: 2017-08-31