RAFE PIMCO RAFI ESG U.S. ETF
50.62
0 (0.00%)
السعر كما في Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 50.62 | النطاق اليومي | 50.46 – 50.65 |
| النطاق السعري خلال 52 أسبوعاً | 39.10 – 50.65 | حجم التداول | 14.23K |
| متوسط حجم التداول | 11.89K | إجمالي الأصول المُدارة | $164.8M (Aug 27, 2026) |
| نسبة الرسوم | 0.30% | العائد (آخر 12 شهرًا) | 1.42% |
| NAV | 50.61 | العلاوة/الخصم | +0.02% استرشادي |
| تاريخ الإنشاء | Dec 18, 2019 | المقتنيات | 239 |
| المُصدِر | PIMCO | البورصة | AMEX |
| الفئة | Esg | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 72201T342 | ISIN | US72201T3427 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +4.29% | +8.65% | +15.41% | +20.55% | +28.38% | +19.44% | +9.85% | — | +11.07% |
| إجمالي العائد | +4.29% | +9.07% | +16.39% | +21.57% | +30.56% | +21.62% | +11.94% | — | +13.25% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.30% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $30.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 292 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.12% | 27.92K | $8.7M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.55% | 16.07K | $7.7M |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 3.29% | 20.89K | $5.6M |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 3.07% | 13.56K | $5.2M |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.56% | 12.38K | $4.4M |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.46% | 28.04K | $4.2M |
| 7 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 2.05% | 70.63K | $3.5M |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.80% | 21.33K | $3.0M |
| 9 | AT+T INC COMMON STOCK USD1.0 | T | 1.75% | 118.23K | $3.0M |
| 10 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.72% | 22.48K | $2.9M |
| 11 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.62% | 10.50K | $2.7M |
| 12 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.35% | 35.03K | $2.3M |
| 13 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.31% | 10.23K | $2.2M |
| 14 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.19% | 18.47K | $2.0M |
| 15 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 1.19% | 23.43K | $2.0M |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.14% | 3.89K | $1.9M |
| 17 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.13% | 4.10K | $1.9M |
| 18 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.07% | 11.34K | $1.8M |
| 19 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.03% | 15.32K | $1.7M |
| 20 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.97% | 10.38K | $1.6M |
| 21 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.96% | 12.20K | $1.6M |
| 22 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.95% | 2.58K | $1.6M |
| 23 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.92% | 3.92K | $1.6M |
| 24 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.91% | 55.61K | $1.5M |
| 25 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.88% | 4.07K | $1.5M |
| 26 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.86% | 10.24K | $1.5M |
| 27 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.86% | 6.22K | $1.5M |
| 28 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.80% | 4.05K | $1.4M |
| 29 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.78% | 2.12K | $1.3M |
| 30 | LINDE PLC COMMON STOCK | LIN | 0.77% | 2.73K | $1.3M |
| 31 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.75% | 6.12K | $1.3M |
| 32 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.74% | 4.58K | $1.3M |
| 33 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.73% | 3.24K | $1.2M |
| 34 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.72% | 46.05K | $1.2M |
| 35 | US DOLLAR | — | 0.71% | 1.21M | $1.2M |
| 36 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.70% | 3.83K | $1.2M |
| 37 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.69% | 4.39K | $1.2M |
| 38 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.68% | 8.02K | $1.1M |
| 39 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.66% | 1.96K | $1.1M |
| 40 | DOW INC COMMON STOCK USD.01 | DOW | 0.65% | 33.67K | $1.1M |
| 41 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.65% | 17.88K | $1.1M |
| 42 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.64% | 4.00K | $1.1M |
| 43 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.64% | 5.29K | $1.1M |
| 44 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.64% | 4.97K | $1.1M |
| 45 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.63% | 10.04K | $1.1M |
| 46 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.63% | 6.80K | $1.1M |
| 47 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.58% | 10.46K | $979.6K |
| 48 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.57% | 15.21K | $975.6K |
| 49 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.57% | 15.12K | $970.1K |
| 50 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.57% | 1.17K | $963.0K |
| 51 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.56% | 18.01K | $952.7K |
| 52 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.56% | 2.56K | $947.1K |
| 53 | HP INC COMMON STOCK USD.01 | HPQ | 0.55% | 31.81K | $937.4K |
| 54 | 3M CO COMMON STOCK USD.01 | MMM | 0.53% | 5.03K | $895.4K |
| 55 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.51% | 9.56K | $865.2K |
| 56 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.49% | 856 | $834.0K |
| 57 | BROADCOM INC COMMON STOCK | AVGO | 0.49% | 2.27K | $826.0K |
| 58 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.48% | 8.84K | $816.1K |
| 59 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.48% | 1.89K | $813.3K |
| 60 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.47% | 9.81K | $801.9K |
| 61 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.47% | 938 | $797.5K |
| 62 | METLIFE INC COMMON STOCK USD.01 | MET | 0.46% | 8.36K | $781.5K |
| 63 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.44% | 12.12K | $754.9K |
| 64 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.44% | 742 | $743.4K |
| 65 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.42% | 2.97K | $714.2K |
| 66 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.42% | 1.63K | $710.0K |
| 67 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.41% | 1.61K | $694.0K |
| 68 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.38% | 1.93K | $638.1K |
| 69 | ELI LILLY + CO COMMON STOCK | LLY | 0.37% | 505 | $628.4K |
| 70 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.37% | 2.25K | $627.9K |
| 71 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.37% | 24.48K | $625.8K |
| 72 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.36% | 3.36K | $615.8K |
| 73 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.36% | 5.83K | $610.0K |
| 74 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.35% | 43.04K | $602.1K |
| 75 | CRH PLC COMMON STOCK EUR.32 | — | 0.35% | 6.33K | $589.6K |
| 76 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.35% | 3.17K | $589.2K |
| 77 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.35% | 2.34K | $587.9K |
| 78 | PROLOGIS INC REIT USD.01 | PLD | 0.33% | 4.03K | $566.9K |
| 79 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.32% | 2.12K | $539.4K |
| 80 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JCI | 0.32% | 3.77K | $539.0K |
| 81 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.31% | 3.79K | $533.6K |
| 82 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.31% | 8.68K | $528.8K |
| 83 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.31% | 1.62K | $526.9K |
| 84 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.31% | 878 | $518.9K |
| 85 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.30% | 2.32K | $511.8K |
| 86 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.30% | 5.91K | $507.0K |
| 87 | EXELON CORP COMMON STOCK | EXC | 0.30% | 11.25K | $506.9K |
| 88 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.30% | 5.63K | $505.4K |
| 89 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.29% | 2.68K | $486.2K |
| 90 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.28% | 2.23K | $480.6K |
| 91 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.28% | 6.42K | $479.2K |
| 92 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.28% | 3.90K | $469.7K |
| 93 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.27% | 1.28K | $465.5K |
| 94 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.26% | 11.34K | $449.2K |
| 95 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.26% | 2.32K | $446.9K |
| 96 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.26% | 3.82K | $443.3K |
| 97 | CHUBB LTD COMMON STOCK | CB | 0.25% | 1.23K | $422.8K |
| 98 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.25% | 2.94K | $417.5K |
| 99 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.24% | 2.29K | $415.9K |
| 100 | VIATRIS INC COMMON STOCK | VTRS | 0.24% | 25.96K | $415.4K |
| 101 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.24% | 2.70K | $410.1K |
| 102 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.23% | 14.92K | $394.0K |
| 103 | EQUINIX INC REIT USD.001 | EQIX | 0.23% | 358 | $387.6K |
| 104 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.23% | 820 | $384.6K |
| 105 | CORNING INC COMMON STOCK USD.5 | GLW | 0.23% | 2.54K | $383.9K |
| 106 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 0.22% | 5.84K | $380.7K |
| 107 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.22% | 1.16K | $378.5K |
| 108 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.22% | 1.63K | $372.6K |
| 109 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.22% | 1.96K | $372.4K |
| 110 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.22% | 2.50K | $368.7K |
| 111 | AMERICAN TOWER CORP REIT USD.01 | AMT | 0.22% | 2.08K | $366.0K |
| 112 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.21% | 2.88K | $362.5K |
| 113 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.21% | 2.32K | $362.3K |
| 114 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | — | 0.20% | 1.74K | $347.4K |
| 115 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.20% | 304 | $346.5K |
| 116 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.20% | 365 | $340.7K |
| 117 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.20% | 2.63K | $336.3K |
| 118 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.20% | 4.03K | $336.2K |
| 119 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.20% | 1.40K | $333.0K |
| 120 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.20% | 1.77K | $332.1K |
| 121 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.20% | 3.05K | $331.7K |
| 122 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.20% | 8.16K | $331.3K |
| 123 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.19% | 1.59K | $329.4K |
| 124 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.19% | 299 | $327.5K |
| 125 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.19% | 1.16K | $327.1K |
| 126 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.19% | 2.38K | $327.0K |
| 127 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.19% | 891 | $322.4K |
| 128 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.19% | 963 | $320.5K |
| 129 | WEYERHAEUSER CO REIT USD1.25 | WY | 0.19% | 12.85K | $316.5K |
| 130 | NIKE INC CL B COMMON STOCK | NKE | 0.18% | 7.81K | $313.9K |
| 131 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.18% | 4.23K | $313.3K |
| 132 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.18% | 1.46K | $313.0K |
| 133 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.18% | 797 | $306.3K |
| 134 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.18% | 13.09K | $305.5K |
| 135 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.18% | 2.73K | $302.3K |
| 136 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.18% | 1.20K | $300.4K |
| 137 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.18% | 15.71K | $297.5K |
| 138 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.17% | 2.14K | $296.3K |
| 139 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.17% | 1.03K | $292.4K |
| 140 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.17% | 3.33K | $289.5K |
| 141 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.17% | 3.40K | $282.8K |
| 142 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.17% | 8.91K | $282.1K |
| 143 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.17% | 733 | $280.8K |
| 144 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.16% | 2.77K | $273.6K |
| 145 | VENTAS INC REIT USD.25 | VTR | 0.16% | 2.95K | $273.5K |
| 146 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.16% | 206 | $267.9K |
| 147 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.15% | 313 | $262.5K |
| 148 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.15% | 1.43K | $260.3K |
| 149 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.15% | 3.47K | $259.5K |
| 150 | BALL CORP COMMON STOCK | BLL | 0.15% | 4.12K | $257.8K |
| 151 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.15% | 874 | $255.5K |
| 152 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.15% | 1.12K | $252.8K |
| 153 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.15% | 796 | $251.9K |
| 154 | JABIL INC COMMON STOCK USD.001 | JBL | 0.15% | 793 | $251.1K |
| 155 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.15% | 1.65K | $248.2K |
| 156 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.14% | 1.15K | $244.6K |
| 157 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.14% | 2.17K | $244.4K |
| 158 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.14% | 1.25K | $243.3K |
| 159 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.14% | 2.13K | $239.0K |
| 160 | FLEX LTD COMMON STOCK | FLEX | 0.14% | 2.12K | $233.7K |
| 161 | FISERV INC COMMON STOCK USD.01 | FI | 0.14% | 4.51K | $231.5K |
| 162 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.14% | 668 | $231.2K |
| 163 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.14% | 648 | $231.1K |
| 164 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.13% | 3.48K | $225.5K |
| 165 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI | 0.13% | 20.51K | $224.6K |
| 166 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.13% | 447 | $223.0K |
| 167 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.13% | 654 | $221.1K |
| 168 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.13% | 2.91K | $220.7K |
| 169 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.13% | 622 | $217.4K |
| 170 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.13% | 450 | $213.1K |
| 171 | AMCOR PLC COMMON STOCK USD.01 | — | 0.12% | 4.42K | $211.5K |
| 172 | CROWN CASTLE INC REIT USD.01 | CCI | 0.12% | 2.70K | $203.9K |
| 173 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.12% | 927 | $203.8K |
| 174 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.12% | 2.28K | $201.8K |
| 175 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.12% | 803 | $200.4K |
| 176 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.12% | 2.51K | $199.7K |
| 177 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.11% | 945 | $186.5K |
| 178 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.11% | 1.27K | $186.5K |
| 179 | CONAGRA BRANDS INC COMMON STOCK USD5.0 | CAG | 0.11% | 11.38K | $185.2K |
| 180 | CINTAS CORP COMMON STOCK | CTAS | 0.11% | 887 | $180.5K |
| 181 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.10% | 2.36K | $177.3K |
| 182 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.10% | 7.66K | $176.9K |
| 183 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.10% | 523 | $172.3K |
| 184 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.10% | 531 | $172.1K |
| 185 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.10% | 6.04K | $170.2K |
| 186 | MANPOWERGROUP INC COMMON STOCK USD.01 | MAN | 0.10% | 2.80K | $170.0K |
| 187 | MACY S INC COMMON STOCK USD.01 | M | 0.10% | 7.42K | $167.6K |
| 188 | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 0.10% | 27.67K | $166.3K |
| 189 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.10% | 2.04K | $163.9K |
| 190 | VF CORP COMMON STOCK | VFC | 0.10% | 11.67K | $162.8K |
| 191 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.10% | 1.25K | $162.4K |
| 192 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.10% | 1.32K | $162.2K |
| 193 | KOHLS CORP COMMON STOCK USD.01 | KSS | 0.10% | 9.32K | $161.5K |
| 194 | QNITY ELECTRONICS INC COMMON STOCK | Q | 0.09% | 1.20K | $160.2K |
| 195 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.09% | 725 | $159.1K |
| 196 | PUBLIC STORAGE REIT USD.1 | PSA | 0.09% | 490 | $158.1K |
| 197 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.09% | 388 | $154.4K |
| 198 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.09% | 1.69K | $151.5K |
| 199 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.09% | 2.06K | $147.9K |
| 200 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.08% | 1.45K | $141.6K |
| 201 | CENCORA INC COMMON STOCK USD.01 | COR | 0.08% | 450 | $141.6K |
| 202 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.08% | 707 | $141.3K |
| 203 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.08% | 2.77K | $140.4K |
| 204 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.08% | 1.11K | $136.1K |
| 205 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.08% | 717 | $135.0K |
| 206 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.08% | 1.07K | $134.3K |
| 207 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.08% | 1.03K | $133.3K |
| 208 | PVH CORP COMMON STOCK USD1.0 | PVH | 0.08% | 1.75K | $133.2K |
| 209 | BUNGE GLOBAL SA COMMON STOCK USD.01 | — | 0.08% | 1.11K | $130.0K |
| 210 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0.08% | 2.95K | $129.4K |
| 211 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.08% | 5.30K | $128.0K |
| 212 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.07% | 601 | $126.1K |
| 213 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | — | 0.07% | 277 | $125.0K |
| 214 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.07% | 517 | $124.8K |
| 215 | YUM BRANDS INC COMMON STOCK | YUM | 0.07% | 799 | $121.7K |
| 216 | HUNTSMAN CORP COMMON STOCK USD.01 | HUN | 0.07% | 11.87K | $120.6K |
| 217 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.07% | 291 | $119.4K |
| 218 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.07% | 1.50K | $118.8K |
| 219 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.07% | 3.34K | $117.2K |
| 220 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.07% | 899 | $115.5K |
| 221 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.07% | 858 | $114.6K |
| 222 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.07% | 770 | $113.6K |
| 223 | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 0.07% | 11.03K | $113.5K |
| 224 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.07% | 1.23K | $113.5K |
| 225 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | 0.07% | 1.63K | $111.2K |
| 226 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.06% | 5.17K | $109.5K |
| 227 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.06% | 1.21K | $105.6K |
| 228 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 0.06% | 305 | $104.1K |
| 229 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.06% | 980 | $101.9K |
| 230 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.06% | 936 | $101.5K |
| 231 | WHIRLPOOL CORP COMMON STOCK USD1.0 | WHR | 0.06% | 2.50K | $101.2K |
| 232 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.06% | 732 | $100.4K |
| 233 | NEWELL BRANDS INC COMMON STOCK USD1.0 | NWL | 0.06% | 17.32K | $100.3K |
| 234 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.06% | 3.38K | $100.2K |
| 235 | AMDOCS LTD COMMON STOCK GBP.0001 | DOX | 0.06% | 1.62K | $98.5K |
| 236 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.06% | 1.10K | $95.9K |
| 237 | FEDEX FREIGHT HOLDING CO COMMON STOCK | FDXF | 0.06% | 703 | $95.9K |
| 238 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.05% | 297 | $93.1K |
| 239 | XYLEM INC COMMON STOCK | XYL | 0.05% | 819 | $92.9K |
| 240 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.05% | 168 | $91.9K |
| 241 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.05% | 2.19K | $91.9K |
| 242 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.05% | 247 | $88.3K |
| 243 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.05% | 348 | $87.4K |
| 244 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.05% | 879 | $87.3K |
| 245 | ICON PLC COMMON STOCK EUR.06 | ICLR | 0.05% | 500 | $87.1K |
| 246 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.05% | 4.43K | $87.0K |
| 247 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.05% | 228 | $85.4K |
| 248 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.05% | 688 | $84.7K |
| 249 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.05% | 227 | $84.6K |
| 250 | STERIS PLC COMMON STOCK USD75.0 | — | 0.05% | 357 | $84.2K |
| 251 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.05% | 823 | $81.5K |
| 252 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.05% | 3.38K | $81.3K |
| 253 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.05% | 830 | $81.0K |
| 254 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.05% | 1.60K | $79.1K |
| 255 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.05% | 589 | $78.3K |
| 256 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.05% | 591 | $78.0K |
| 257 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.05% | 1.06K | $77.9K |
| 258 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.05% | 1.40K | $77.4K |
| 259 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.05% | 281 | $77.1K |
| 260 | GOODYEAR TIRE + RUBBER CO COMMON STOCK | GT | 0.05% | 13.19K | $77.0K |
| 261 | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | 0.04% | 1.41K | $74.8K |
| 262 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.04% | 426 | $74.7K |
| 263 | APTIV PLC COMMON STOCK USD.01 | — | 0.04% | 1.53K | $71.8K |
| 264 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.04% | 389 | $71.5K |
| 265 | FMC CORP COMMON STOCK USD.1 | FMC | 0.04% | 6.54K | $71.2K |
| 266 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.04% | 595 | $65.5K |
| 267 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.04% | 1.78K | $62.9K |
| 268 | THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | CPB | 0.04% | 2.62K | $62.3K |
| 269 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.04% | 1.54K | $62.0K |
| 270 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.04% | 6.00K | $61.8K |
| 271 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.04% | 620 | $59.6K |
| 272 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.03% | 262 | $57.4K |
| 273 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.03% | 2.21K | $57.3K |
| 274 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.03% | 580 | $57.0K |
| 275 | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | VSNTV | 0.03% | 1.45K | $56.1K |
| 276 | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | KD | 0.03% | 3.74K | $46.1K |
| 277 | DXC TECHNOLOGY CO COMMON STOCK USD.01 | DXC | 0.03% | 3.97K | $42.5K |
| 278 | THOR INDUSTRIES INC COMMON STOCK USD.1 | THO | 0.02% | 531 | $41.8K |
| 279 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.02% | 151 | $38.7K |
| 280 | CARNIVAL CORP LTD COMMON STOCK USD.01 | CCL | 0.02% | 1.49K | $37.7K |
| 281 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.02% | 409 | $36.2K |
| 282 | AMETEK INC COMMON STOCK USD.01 | AME | 0.02% | 141 | $33.7K |
| 283 | MOBILITY GLOBAL INC COMMON STOCK | MBGL | 0.02% | 1.61K | $32.4K |
| 284 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.01% | 199 | $21.2K |
| 285 | INVITATION HOMES INC REIT USD.01 | INVH | 0.01% | 560 | $17.0K |
| 286 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 0.01% | 113 | $16.6K |
| 287 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.01% | 263 | $15.6K |
| 288 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.01% | 55 | $14.9K |
| 289 | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.01% | 1.23K | $13.1K |
| 290 | VERSIGENT PLC COMMON STOCK USD.01 | — | 0.00% | 135 | $6.3K |
| 291 | CONTRA HOLOGIC INCORPO COMMON STOCK | — | 0.00% | 2.16K | $21.57 |
| 292 | NET OTHER ASSETS | — | -0.50% | 0 | -$849.0K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.42% | المدفوع (آخر 12 شهراً) | $0.7200 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 01, 2026 | آخر دفعة | $0.1900 (Jul 06, 2026) |
| النمو خلال سنة | +5.88% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +5.11% / +8.00% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1900 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1900 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1700 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1700 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.1800 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.1800 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.1700 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.1500 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.1600 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.1700 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.1600 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.1400 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 11.42% / 13.28% | شارب 1 سنة / 3 سنوات | 2.44 / 1.44 |
| أقصى تراجع خلال سنة / 3 سنوات | -7.45% / -16.35% | سورتينو 1 سنة | 3.78 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.78 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.838 |
| انحراف الجانب السلبي (سنة واحدة) | 7.37% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 14.23K | متوسط حجم التداول | 11.89K |
| إجمالي الأصول المُدارة | $164.8M | العلاوة/الخصم | +0.02% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $164.8M → $164.8M |
| أسبوع واحد | -$2.2M | -1.34% | $164.8M → $164.8M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (PIMCO) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ RAFE
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
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Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
جميع الأخبار المتعلقة بـ RAFE →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.