PIMCO RAFI Dynamic Multi-... (MFDX)
: MFDX
· Цена в реальном времени · USD
42.89
+0.05 (0.12%)
На закрытии: Aug 14, 2026, 3:57 PM
42.00
-2.08%
Премаркет: 7:00 AM
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Price, Holdings & Analysis
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 457.63M |
| NAV | 42.85 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Aug 31, 2017 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О MFDX
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.
Класс активов Equity
Тикер MFDX
Дата запуска Aug 31, 2017
Управляющая компания Pimco
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 18.83% |
| Financial Services | 15.88% |
| Basic Materials | 10.45% |
| Technology | 8.84% |
| Consumer Defensive | 8.48% |
Топ-10 активов 7.43% активов
| Название | Тикер | Вес |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 1.00% |
| Asml Holding Nv | ASML.AS | 0.98% |
| Banco Santander Sa | SAN.MC | 0.90% |
| Nestle Sa | NESN.SW | 0.81% |
| Rio Tinto PLC Ordina... | RIO.L | 0.80% |
| Tokyo Electron Ltd | 8035.T | 0.78% |
| Bp PLC Shs. German C... | 0M5M | 0.74% |
| Glencore PLC | GLEN.L | 0.72% |
| Abb Ltd | ABBN.SW | 0.70% |
Дивиденды Дивидендная доходность 2.82%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.4200 | н/д |
| Apr 1, 2026 | $0.2500 | н/д |
| Dec 31, 2025 | $0.3300 | н/д |
| Oct 1, 2025 | $0.2100 | н/д |
| Jul 1, 2025 | $0.3800 | н/д |
