MFUSNYSEArcaLarge Value

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

$65.72
+12.04(+2241.99%)
가격 정보

기준가

$65.79

운용 규모

$267.7M

보수율

-

배당수익률

0.00%

베타

0.84

통화

USD

수익률
YTD1개월3개월1년3년5년
+16.08%+2.21%+11.48%+21.63%+20.70%+12.84%
구성 종목 Top 10
순위종목코드종목명비중
1INTCIntel Corp
3.12%
2AVGOBroadcom Inc
2.03%
3WMTWalmart Inc
1.98%
4JNJJohnson & Johnson
1.81%
5XOMExxon Mobil Corp
1.65%
6CCitigroup Inc
1.46%
7CSCOCisco Systems Inc
1.42%
8AAPLApple Inc
1.33%
9LLYEli Lilly and Co
1.24%
10CVXChevron Corp
1.23%
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 U.S. Index. The underlying index is constructed by RAFI Indices, LLC (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