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
TTRAFTelstra Group Limited0.2831/07/2026
MDBPFMEDIBANK PRIVATE LTD0.2831/07/2026
GLPEFGalp Energia, SA0.2831/07/2026
CRARFCredit Agricole SA0.2731/08/2026
ADTTFAdvantest Corp.0.2731/08/2026
STAEFStanley Electric Co., Ltd.0.2731/07/2026
FNVFranco-Nevada Corp0.2731/07/2026
STOSFSantos Ltd.0.2731/07/2026
BABWFInternational Consolidated Airlines Group SA0.2731/07/2026
ISDAFIsrael Discount Bank Ltd.0.2731/07/2026
INGVFING Groep N.V.0.2631/08/2026
IITSFIntesa Sanpaolo S.p.A.0.2631/08/2026
UOLGFUOL Group Ltd.0.2631/07/2026
AMEAmetek0.2631/08/2026
GOOGAlphabet0.2631/08/2026
BIOVFSwedish Orphan Biovitrum AB0.2631/08/2026
ELCPFEDP S A0.2631/08/2026
ROKRockwell Automation0.2531/08/2026
TNRSFTenaris S.A.0.2531/07/2026
GLPJFGLP J REIT0.2531/07/2026
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