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: 27.95
成立日期: 02/05/2019
 
分析
市值分佈:
44.20%
大市值 		1.59%
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： 02/05/2026 06:09) 總持有投資項目: 56  
0%
 
100%
     10大 (19.96%)
代號 名稱 佔比% ▼ 持有日期
CIADFChina Mengniu Dairy Co., Ltd.0.9629/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.9429/04/2026
KUNUFKunlun Energy Co., Ltd.0.9229/04/2026
GGDVFGuangdong Investment Ltd.0.8829/04/2026
RGEDFGedeon Richter Ltd0.8728/04/2026
KUMBFKumba Iron Ore Ltd.0.7929/04/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.7529/04/2026
PUTKFPT United Tractors0.7329/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.7029/04/2026
SMEBFSime Darby Bhd0.6929/04/2026
LNNGFLi Ning Co., Ltd.0.6429/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.6029/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.5729/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.5529/04/2026
EXXAFExxaro Resources Ltd.0.5429/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.5428/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.4929/04/2026
YADGFYadea Group Holding Ltd0.4728/04/2026
GRKZFAllwyn AG0.4729/04/2026
GPAGFGruma S.A.B. de CV0.4728/04/2026
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