Pacer S&P World 3AI Top 300 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.31
成立日期: //
 
分析
市值分佈:
91.88%
大市值
1.40%
中市值
0.29%
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: 19/09/2026 05:40) 總持有投資項目: 167  
0%
 
100%
     10大 (7.75%)
代號 名稱 佔比% ▼ 持有日期
MCHPMicrochip Technology0.4031/07/2026
SUSuncor Energy0.4031/08/2026
APHAmphenol Corporation0.3931/08/2026
ARZGFAssicurazioni Generali Spa0.3931/08/2026
FHLGFFibi Holdings Ltd.0.3831/08/2026
HAFNHafnia Limited0.3731/07/2026
YAHOFLY Corporation0.3731/08/2026
TELTE Connectivity plc0.3731/07/2026
CHKGFCK Asset Hldgs Ltd0.3631/07/2026
PYPLPayPal Holdings0.3631/07/2026
ATDRFAutotrader Group plc0.3631/08/2026
SSDOFShiseido Company, Ltd.0.3631/08/2026
SMEGFSiemens Energy AG0.3531/07/2026
ABLZFABB Ltd.0.3531/08/2026
CCJCameco Corp0.3531/07/2026
SLFSun Life Financial0.3531/08/2026
GOOGLAlphabet0.3531/08/2026
ASNDAscendis Pharma A/S0.3431/08/2026
CLSCelestica0.3331/08/2026
ASMXFASM International N.V.0.3331/07/2026
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