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
CHKPCheck Point Software Technologies Ltd0.3331/08/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.3331/07/2026
VODPFVodafone Group Plc0.3331/08/2026
CMSQFCOMPUTERSHARE LIMITED.0.3331/08/2026
PLSQFPlus500 Ltd.0.3331/08/2026
NXPINXP Semiconductors NV0.3331/08/2026
PWCDFPower Corp. of Canada0.3331/07/2026
YACAFYancoal Australia Ltd0.3331/08/2026
AAIGFAIA Group, Ltd.0.3331/08/2026
RCRRFRecruit Holdings Co., Ltd.0.3231/08/2026
VWSYFVestas Wind Systems A/S0.3231/07/2026
WAWIFWallenius Wilhelmsen ASA0.3231/08/2026
MZTFFMizrahi Tefahot Bank Ltd.0.3231/08/2026
CLBTCellebrite DI Ltd0.3231/08/2026
FROFrontline Plc0.3231/08/2026
LGGNFLegal & General Group Plc0.3231/07/2026
TSLATesla0.3231/08/2026
EPWDFElectric Power Development Co., Ltd.0.3131/08/2026
ESOCFENEL Societa per Azioni0.3131/08/2026
JCYCFJardine Cycle & Carriage Limited0.3131/07/2026
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