PIMCO RAFI Dynamic Multi-... (MFDX)
NYSEArca: MFDX
· リアルタイム株価 · USD
42.85
+0.00 (0.00%)
終値時点： Aug 14, 2026, 9:46 AM
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 42.88 |
| 時価総額 | n/a |
| 純資産総額 | 457.63M |
| 基準価額 | 42.52 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.84 |
| 発行済口数 | n/a |
| 設定日 | Aug 31, 2017 |
| 売気配 | 42.97 |
| 出来高 | 161 |
| 平均出来高（20日） | 17,585 |
| 始値 | 42.87 |
| 前日終値 | 42.85 |
| 日中値幅 | 42.85 - 42.94 |
| 52週の値幅 | 36.06 - 43.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
MFDXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 18.83% |
| Financial Services | 15.88% |
| Basic Materials | 10.45% |
| Technology | 8.84% |
| Consumer Defensive | 8.48% |
分配金 分配金利回り 2.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |