Pacer Data & Infrastructure Real Estate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 31.17
成立日期: 15/05/2018
 
分析
市值分佈:
62.90%
大市值
6.35%
中市值
5.53%
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: 25/07/2026 05:38) 總持有投資項目: 47  
0%
 
100%
     10大 (52.34%)
代號 名稱 佔比% 持有日期
DLRDigital Realty Trust15.4030/06/2026
AMTAmerican Tower Corp13.8130/06/2026
IRMIron Mountain4.7030/06/2026
CLNXFCellnex Telecom SA4.2430/06/2026
SBACSBA Communications Corp4.0830/06/2026
NXDCFNEXTDC Ltd, Brisbane QLD2.9030/06/2026
CHWRFChina Tower Corporation Limited1.9930/06/2026
IRDMIridium Communications1.9330/06/2026
FRMIFermi Inc1.7530/06/2026
GDSGDS Holdings Limited1.5430/06/2026
KPDCFKeppel DC Reit Mgmt Pte Ltd.1.3130/06/2026
ASPIASP Isotopes1.2130/06/2026
IMSRTerrestrial Energy Inc.1.0830/06/2026
SGBAFSES SA1.0730/06/2026
OKLOOklo Inc.1.0530/06/2026
UNITUniti Group Inc1.0430/06/2026
SMRNuScale Power Corp1.0430/06/2026
RYCEFRolls Royce Holdings plc1.0030/06/2026
DBRGDigitalBridge Group0.9830/06/2026
VRTVertiv Holdings Co0.9830/06/2026
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