Pacer · 2022-05-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$4.2M | — | — | $10.7M | 每日估算 |
| 2026-08-01 | +$746,875 | — | — | $14.9M | 每日估算 |
| 2026-07-31 | -$1.1M | — | — | $14.2M | 每日估算 |
| 2026-07-30 | +$46,863 | — | — | $14.5M | 每日估算 |
| 2026-07-29 | +$313,075 | — | — | $14.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding NV | EC | 302 | $434,575 | 8.90% |
PRLB Proto Labs Inc | EC | 6,460 | $418,673 | 8.57% |
LRCX Lam Research Corp | EC | 1,597 | $411,802 | 8.43% |
AMAT Applied Materials Inc | EC | 1,025 |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | +$4.2M | — | — | $14.9M | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $10.7M | 每日估算 |
| 2026-07-26 | +$75,241 | — | — | $14.9M | 每日估算 |
| 2026-07-25 | +$75,241 | — | — | $14.9M | 每日估算 |
| 2026-04-30 | +$598,618 | $598,618 | $0 | $4.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| $404,352 |
| 8.28% |
SSYS Stratasys Ltd | EC | 31,848 | $282,492 | 5.78% |
KLAC KLA Corp | EC | 154 | $269,554 | 5.52% |
ADSK Autodesk Inc | EC | 1,129 | $267,573 | 5.48% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 267,361 | $267,361 | 5.47% |
DDD 3D Systems Corp | EC | 95,513 | $234,962 | 4.81% |
NNDM Nano Dimension Ltd | EC | 107,043 | $185,184 | 3.79% |
DSY Dassault Systemes SE | EC | 7,104 | $159,125 | 3.26% |
8035 Tokyo Electron Ltd | EC | 539 | $152,683 | 3.13% |
PTC PTC Inc | EC | 1,084 | $147,749 | 3.02% |
6861 Keyence Corp | EC | 314 | $142,868 | 2.92% |
EMR Emerson Electric Co | EC | 764 | $107,296 | 2.20% |
BSY Bentley Systems Inc | EC | 3,172 | $103,471 | 2.12% |
NEM Nemetschek SE | EC | 1,285 | $93,155 | 1.91% |
6857 Advantest Corp | EC | 516 | $93,055 | 1.90% |
TER Teradyne Inc | EC | 213 | $73,159 | 1.50% |
ASM ASM International NV | EC | 70 | $68,203 | 1.40% |
ROK Rockwell Automation Inc | EC | 152 | $62,154 | 1.27% |
7595 Argo Graphics Inc | EC | 7,094 | $60,933 | 1.25% |
6146 Disco Corp | EC | 128 | $60,453 | 1.24% |
MTLS Materialise NV | EC | 9,428 | $51,760 | 1.06% |
6954 FANUC Corp | EC | 1,112 | $48,786 | 1.00% |
6920 Lasertec Corp | EC | 146 | $39,774 | 0.81% |
6902 Denso Corp | EC | 3,154 | $37,889 | 0.78% |
BESI BE Semiconductor Industries NV | EC | 130 | $37,697 | 0.77% |
BICO BICO Group AB | EC | 14,496 | $33,686 | 0.69% |
6383 Daifuku Co Ltd | EC | 632 | $27,344 | 0.56% |
ONTO Onto Innovation Inc | EC | 89 | $26,260 | 0.54% |
LECO Lincoln Electric Holdings Inc | EC | 91 | $24,115 | 0.49% |
7735 SCREEN Holdings Co Ltd | EC | 326 | $21,282 | 0.44% |
NVMI Nova Ltd | EC | 41 | $20,518 | 0.42% |
IMI IMI PLC | EC | 496 | $18,818 | 0.39% |
KCR Konecranes Oyj | EC | 480 | $15,732 | 0.32% |
CAMT Camtek Ltd/Israel | EC | 81 | $15,546 | 0.32% |
6506 Yaskawa Electric Corp | EC | 435 | $15,323 | 0.31% |
6645 Omron Corp | EC | 427 | $15,186 | 0.31% |
6841 Yokogawa Electric Corp | EC | 425 | $14,816 | 0.30% |
ANDR ANDRITZ AG | EC | 170 | $14,418 | 0.30% |
AMKR Amkor Technology Inc | EC | 202 | $14,090 | 0.29% |
KLIC Kulicke & Soffa Industries Inc | EC | 164 | $14,022 | 0.29% |
6113 Amada Co Ltd | EC | 819 | $13,740 | 0.28% |
6525 Kokusai Electric Corp | EC | 329 | $13,391 | 0.27% |
ACLS Axcelis Technologies Inc | EC | 89 | $12,381 | 0.25% |
7729 Tokyo Seimitsu Co Ltd | EC | 112 | $12,243 | 0.25% |
OII Oceaneering International Inc | EC | 290 | $10,887 | 0.22% |
9880 UBTech Robotics Corp Ltd | EC | 800 | $10,825 | 0.22% |
RSW Renishaw PLC | EC | 163 | $10,485 | 0.21% |
6845 Azbil Corp | EC | 1,138 | $10,123 | 0.21% |
BDC Belden Inc | EC | 82 | $9,223 | 0.19% |
ATS ATS Corp | EC | 273 | $8,859 | 0.18% |
SYM Symbotic Inc | EC | 145 | $8,570 | 0.18% |
KRN Krones AG | EC | 54 | $7,817 | 0.16% |
KAI Kadant Inc | EC | 26 | $7,621 | 0.16% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 2,699 | $2,699 | 0.06% |