PIMCO RAFI Dynamic Multi-... (MFUS)
NYSEArca: MFUS
· リアルタイム株価 · USD
67.60
+0.12 (0.18%)
終値時点： Aug 14, 2026, 3:59 PM
67.60
+0.00%
時間外: 5:05 PM
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 67.54 |
| 時価総額 | n/a |
| 純資産総額 | 294.24M |
| 基準価額 | 66.66 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.32 |
| 発行済口数 | n/a |
| 設定日 | Aug 31, 2017 |
| 売気配 | 67.59 |
| 出来高 | 8,408 |
| 平均出来高（20日） | 14,678 |
| 始値 | 67.45 |
| 前日終値 | 67.48 |
| 日中値幅 | 67.44 - 67.64 |
| 52週の値幅 | 54.14 - 67.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
MFUS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 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 21.79% |
| Healthcare | 15.36% |
| Industrials | 12.29% |
| Financial Services | 12.13% |
| Consumer Defensive | 9.82% |
分配金 分配金利回り 1.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.2200 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |
| Dec 31, 2025 | $0.2200 | n/a |
| Oct 1, 2025 | $0.2100 | n/a |
| Jul 1, 2025 | $0.2100 | n/a |