Pacer Data & Infrastructure Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 34.91
成立日期: 15/05/2018
 
分析
市值分佈:
85.92%
大市值
5.02%
中市值
2.70%
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 06:05) 總持有投資項目: 54  
0%
 
100%
     10大 (69.71%)
代號 名稱 佔比% 持有日期
ETNEaton Corp0.3529/04/2026
MIRMirion Technologies0.3128/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.2829/04/2026
ENGQFENGIE SA0.2528/04/2026
HKBNFHKBN Ltd0.2428/04/2026
DKILFDaikin Industries Ltd.0.2028/04/2026
LTSRFLotus Resources Ltd0.1928/04/2026
LGRVFLeGrand SA0.1929/04/2026
SVNHFSunevision Holdings Ltd.0.1829/04/2026
SZHFFSojitz Corp.0.1529/04/2026
BQSSFBoss Energy Ltd0.1129/04/2026
SNKKFSinko Kogyo Co., Ltd.0.0829/04/2026
CEGConstellation Energy Corp0.0629/04/2026
VSTVistra Corp0.0229/04/2026
  1    2   3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.