Loading data for RAFE — first visit, this takes a few seconds.
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U... (RAFE)
NYSEArca: RAFE
· 实时价格 · USD
50.12
+0.00 (0.00%)
收盘价： Sep 01, 2026, 7:50 PM
50.12
+0.00%
盘后: 7:35 PM
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF（RAFE）ETF 价格、持仓与分析
| 买价 | 50.4 |
| 市值 | 无 |
| 管理资产规模（AUM） | 164.85M |
| 净值（NAV） | 50.19 |
| 贝塔（Beta） | 0.86 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.22 |
| 流通股数 | 无 |
| 成立日期 | Dec 18, 2019 |
| 卖价 | 50.45 |
| 成交量 | 1,958 |
| 平均成交量（20日） | 12,407 |
| 开盘价 | 50.42 |
| 前收盘价 | 50.12 |
| 日内区间 | 50.42 - 50.47 |
| 52周区间 | 39.16 - 50.65 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于RAFE
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 28.55% |
| Healthcare | 24.5% |
| Financial Services | 14.13% |
| Consumer Defensive | 7.84% |
| Consumer Cyclical | 6.48% |
分红 分红收益率 1.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.1900 | 无 |
| Apr 1, 2026 | $0.1900 | 无 |
| Dec 31, 2025 | $0.1700 | 无 |
| Oct 1, 2025 | $0.1700 | 无 |
| Jul 1, 2025 | $0.1800 | 无 |