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PIMCO RAFI Dynamic Multi-... (MFDX)
NYSEArca: MFDX
· 실시간 가격 · USD
42.68
+0.28 (0.66%)
종가 기준: Aug 19, 2026, 2:18 PM
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Price, Holdings & Analysis
0.66% (1D)
데이터가 없습니다
| 매수호가 | 42.63 |
| 시가총액 | n/a |
| 운용자산 | 457.63M |
| 순자산가치 | 42.82 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.77 |
| 발행 주식수 | n/a |
| 설정일 | Aug 31, 2017 |
| 매도호가 | 42.68 |
| 거래량 | 1,642 |
| 평균 거래량 (20일) | 17,661 |
| 시가 | 42.70 |
| 전일 종가 | 42.40 |
| 당일 변동폭 | 42.61 - 42.68 |
| 52주 변동폭 | 36.06 - 43.15 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
MFDX 정보
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.
배당 배당수익률 2.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.4200 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |
| Dec 31, 2025 | $0.3300 | n/a |
| Oct 1, 2025 | $0.2100 | n/a |
| Jul 1, 2025 | $0.3800 | n/a |