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:
94.51%
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: 177  
0%
 
100%
     10大 (7.75%)
代號 名稱 佔比% ▼ 持有日期
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
LYVLive Nation Entertainment0.2531/08/2026
WABWabtec0.2531/08/2026
ACGLArch Capital Group Ltd0.2431/08/2026
SNMRFSnam S.p.A.0.2431/07/2026
ESLTElbit Systems Ltd0.2431/08/2026
IBMInternational Business Machines Corp0.2431/08/2026
ACGYFSubsea 7 S.A.0.2431/08/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.2431/08/2026
MARMarriott International0.2431/07/2026
YZZKFYamazaki Baking Co. Ltd.0.2331/07/2026
SGLOFFOOD & LIFE COS LTD.0.2331/08/2026
NPPXFNTT Inc.0.2331/08/2026
TEMPFPersol Holdings Co Ltd0.2331/07/2026
USSJFUSS Co. Ltd.0.2331/07/2026
NNDNFNidec Corp.0.2331/08/2026
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