PIMCO RAFI ESG U.S. ETF P... (RAFE)
NYSEArca: RAFE
· 실시간 가격 · USD
50.14
+0.31 (0.62%)
종가 기준: Aug 13, 2026, 3:59 PM
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE) ETF Price, Holdings & Analysis
0.62% (1D)
| 매수호가 | 47.88 |
| 시가총액 | n/a |
| 운용자산 | 164.85M |
| 순자산가치 | 49.71 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.23 |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2019 |
| 매도호가 | 52.4 |
| 거래량 | 5,120 |
| 평균 거래량 (20일) | 12,730 |
| 시가 | 50.20 |
| 전일 종가 | 49.83 |
| 당일 변동폭 | 50.00 - 50.20 |
| 52주 변동폭 | 38.97 - 50.20 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
RAFE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.55% |
| Healthcare | 24.50% |
| Financial Services | 14.13% |
| Consumer Defensive | 7.84% |
| Consumer Cyclical | 6.48% |
배당 배당수익률 1.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.1900 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |
| Dec 31, 2025 | $0.1700 | n/a |
| Oct 1, 2025 | $0.1700 | n/a |
| Jul 1, 2025 | $0.1800 | n/a |