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PIMCO RAFI Dynamic Multi-Factor U.S. Equ... (MFUS)
NYSEArca: MFUS
· 实时价格 · USD
66.42
-0.04 (-0.06%)
收盘价： Sep 08, 2026, 7:59 PM
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF（MFUS）ETF 价格、持仓与分析
| 买价 | 62.79 |
| 市值 | 无 |
| 管理资产规模（AUM） | 298.02M |
| 净值（NAV） | 66.60 |
| 贝塔（Beta） | 0.81 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.78 |
| 流通股数 | 无 |
| 成立日期 | Aug 31, 2017 |
| 卖价 | 70.38 |
| 成交量 | 3,591 |
| 平均成交量（20日） | 16,382 |
| 开盘价 | 66.26 |
| 前收盘价 | 66.46 |
| 日内区间 | 66.56 - 66.70 |
| 52周区间 | 54.14 - 67.74 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于MFUS
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 21.79% |
| Healthcare | 15.36% |
| Industrials | 12.29% |
| Financial Services | 12.13% |
| Consumer Defensive | 9.82% |
分红 分红收益率 1.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.2200 | 无 |
| Apr 1, 2026 | $0.2500 | 无 |
| Dec 31, 2025 | $0.2200 | 无 |
| Oct 1, 2025 | $0.2100 | 无 |
| Jul 1, 2025 | $0.2100 | 无 |