PIMCO RAFI Dynamic Multi-... (MFUS)
NYSEArca: MFUS
· 即時價格 · USD
67.60
+0.12 (0.18%)
收盤時： Aug 14, 2026, 3:59 PM
67.60
+0.00%
盤後: 5:05 PM
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF Price, Holdings & Analysis
0.18% (1D)
| 買價 | 67.54 |
| 市值 | n/a |
| AUM | 294.24M |
| 資產淨值 | 67.46 |
| 貝塔 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.32 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 31, 2017 |
| 賣價 | 67.59 |
| 成交量 | 8,408 |
| 20 日平均成交量 | 14,678 |
| 打開 | 67.45 |
| 上一頁關閉 | 67.48 |
| 日間範圍 | 67.44 - 67.64 |
| 52 週範圍 | 54.14 - 67.64 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 21.79% |
| Healthcare | 15.36% |
| Industrials | 12.29% |
| Financial Services | 12.13% |
| Consumer Defensive | 9.82% |
股利 股利殖利率 1.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $0.2200 | 不適用 |
| Apr 1, 2026 | $0.2500 | 不適用 |
| Dec 31, 2025 | $0.2200 | 不適用 |
| Oct 1, 2025 | $0.2100 | 不適用 |
| Jul 1, 2025 | $0.2100 | 不適用 |