Pacer Funds Pacer Emerging Markets Cash Cows 100 ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 26.61
成立日期: 02/05/2019
 
分析
市值分佈:
14.39%
大市值 		1.02%
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 05:57) 總持有投資項目: 17  
0%
 
100%
     10大 (13.08%)
代號 名稱 佔比% ▼ 持有日期
CICOFCOSCO SHIPPING Holdings Co Ltd.1.9027/02/2026
VODAFVodacom Group Ltd.1.7927/02/2026
MTNOFMTN Group Ltd.1.7027/02/2026
PTAIFPT Astra International1.6327/02/2026
AHCHFAnhui Conch Cement Co., Ltd.1.5327/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT1.5127/02/2026
KUMBFKumba Iron Ore Ltd.0.9827/02/2026
RGEDFGedeon Richter Ltd0.7827/02/2026
PUTKFPT United Tractors0.6927/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.5827/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.5527/02/2026
EXXAFExxaro Resources Ltd.0.5327/02/2026
KSFTFKingsoft Corporation Limited0.5127/02/2026
MRPZFMr. Price Group Ltd.0.3227/02/2026
TSYHFTravelSky Technology Ltd.0.2527/02/2026
AFBOFAfrican Rainbow Minerals Ltd.0.1727/02/2026
LUKOYPJSC Lukoil<0.000001%30/11/2022
 

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