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
GDERFGALDERMA GROUP AG0.3028/07/2026
IDEXFIndustria de Diseno Textil Inditex SA0.3028/07/2026
AMZNAmazon.com0.3028/07/2026
WLMIFWilmar International, Ltd.0.3030/06/2026
TSCDFTesco PLC0.2929/07/2026
FISVFiserv Inc.0.2928/07/2026
STOHFEquinor ASA0.2928/07/2026
DNBBFDNB NOR BANK ASA0.2928/07/2026
LOGILogitech International S.A. - Registered Shares0.2930/06/2026
AMKYFAbc Mart, Inc.0.2930/06/2026
MZTFFMizrahi Tefahot Bank Ltd.0.2930/06/2026
OMVJFOMV AG0.2928/07/2026
SHUFFShufersal Ltd.0.2930/06/2026
SNPSSynopsys0.2828/07/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.2829/07/2026
OEZVFVerbund AG0.2830/06/2026
LYVLive Nation Entertainment0.2729/07/2026
WABWabtec0.2729/07/2026
NTOIFNeste OYJ0.2630/06/2026
ROSTRoss Stores0.2528/07/2026
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