Pacer S&P World 3AI Top 300 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.45
成立日期: //
 
分析
市值分佈:
34.43%
大市值
0.59%
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: 01/08/2026 05:22) 總持有投資項目: 105  
0%
 
100%
     10大 (5.95%)
代號 名稱 佔比% 持有日期
DBSDFDBS Group Holdings Ltd.0.3430/06/2026
ESOCFENEL Societa per Azioni0.3428/07/2026
ARGNFArgen X NV0.3329/07/2026
SGGEFSage Group plc (The)0.3330/06/2026
MSCIMSCI Inc.0.3228/07/2026
RYDAFSHELL PLC0.3229/07/2026
ICHGFInterContinental Hotels Group Plc0.3129/07/2026
ETNEaton Corp0.3130/06/2026
CATCaterpillar0.3128/07/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.3128/07/2026
EOGEOG Resources0.3130/06/2026
DPSTFDeutsche Post AG0.3128/07/2026
NHOLFSompo Hldgs Inc0.3128/07/2026
ROKRockwell Automation0.3028/07/2026
ELEZFEndesa S.A.0.3030/06/2026
IPHXFPhoenix Holdings Ltd.0.3030/06/2026
DPLMFDiploma Plc.0.3030/06/2026
PWCDFPower Corp. of Canada0.3030/06/2026
GEGE Aerospace0.3028/07/2026
WAWIFWallenius Wilhelmsen ASA0.3029/07/2026
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