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

Pacer Trendpilot International ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	33.47
成立日期:	02/05/2019

分析

市值分佈:

87.15%
大市值

0.01%
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: 401

100%

10大 (15.45%)

代號	名稱	佔比% ▼	持有日期
BNS	Bank of Nova Scotia	0.40	27/02/2026
ESOCF	ENEL Societa per Azioni	0.39	27/02/2026
NGGTF	National Grid PLC	0.39	27/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.39	27/02/2026
CNQ	Canadian Natural Resources Limited	0.39	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.38	27/02/2026
RNMBF	Rheinmetall AG	0.38	27/02/2026
MURGF	Muenchener Rueckver Ges	0.36	27/02/2026
B	Barrick Mining Corporation	0.36	27/02/2026
BCLYF	Barclays Plc	0.36	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.36	27/02/2026
KYCCF	Keyence Corp.	0.36	27/02/2026
HESAF	Hermes International SA	0.36	27/02/2026
VCISF	Vinci SA	0.35	27/02/2026
INGVF	ING Groep N.V.	0.35	27/02/2026
AXAHF	AXA	0.35	27/02/2026
LLDTF	Lloyds Banking Group plc	0.35	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.34	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.34	27/02/2026
SPOT	Spotify Technology SA	0.34	27/02/2026

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