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
DCNSFDAIICHI LIFE GROUP INC.0.2529/07/2026
COPConocoPhillips0.2530/06/2026
HRSEFHirose Electric0.2428/07/2026
STOSFSantos Ltd.0.2430/06/2026
WRTBFWartsila Corp.0.2329/07/2026
DASTFDassault Systemes SA0.2330/06/2026
TTUUFTokyu Fudosan Holdings Corp0.2329/07/2026
FRCOFFast Retailing Co. Ltd.0.2230/07/2026
NPPXFNTT Inc.0.2228/07/2026
HLMAFHalma PLC0.2230/06/2026
SOHGFALSOK CO LTD.0.2228/07/2026
MKEWFMakita Corp.0.2130/06/2026
LSRCFLasertec Corp.0.2128/07/2026
KOKSFKOKUSAI ELECTRIC CORP.0.2129/07/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2128/07/2026
MZHOFMizuho Financial Group Inc.0.2029/07/2026
TMICFTrend Micro Inc.0.1929/07/2026
NFPDFNissin Food Products0.1930/06/2026
IFNNFInfineon Technologies AG0.1929/07/2026
NTULFNihon Unisys, Ltd.0.1930/06/2026
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