經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Pacer Developed Markets Cash Cows Growth Leaders ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	24.52
成立日期:	20/03/2024

分析

市值分佈:

88.49%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 89

100%

10大 (33.67%)

代號	名稱	佔比% ▼	持有日期
FNLPF	Fresnillo Plc	8.17	27/02/2026
ADTTF	Advantest Corp.	4.41	27/02/2026
CAHPF	Evolution Mining Ltd.	4.11	27/02/2026
WRTBF	Wartsila Corp.	3.36	27/02/2026
RYCEF	Rolls Royce Holdings plc	2.77	27/02/2026
NEXOF	Nexon Co Ltd.	2.59	27/02/2026
BTAFF	British American Tobacco p.l.c.	2.14	27/02/2026
IPXHF	Inpex Corp.	2.13	27/02/2026
VODPF	Vodafone Group Plc	1.99	27/02/2026
LSRCF	Lasertec Corp.	1.98	27/02/2026
GDERF	GALDERMA GROUP AG	1.93	27/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	1.83	27/02/2026
BESVF	BE Semiconductor Industries N.V.	1.82	27/02/2026
SWZCF	Swisscom AG	1.56	27/02/2026
HLMAF	Halma PLC	1.53	27/02/2026
PROSF	Prosus NV	1.48	27/02/2026
NSKFF	Kongsberg Gruppen ASA	1.47	27/02/2026
ANNSF	Aena SME S.A.	1.46	27/02/2026
UCBJF	UCB S.A.	1.37	27/02/2026
KKPNF	Royal KPN NV	1.33	27/02/2026

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