Pacer · 2024-03-20 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$50,670 | — | — | $2.0M | 每日估算 |
| 2026-07-30 | -$74 | — | — | $2.0M | 每日估算 |
| 2026-07-29 | +$15,159 | — | — | $2.0M | 每日估算 |
| 2026-07-28 | +$24,591 | — | — | $2.0M | 每日估算 |
| 2026-07-27 | -$17,775 | — | — | $2.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
5016 JX Advanced Metals Corp | EC | 4,071 | $124,557 | 4.89% |
6920 Lasertec Corp | EC | 313 | $85,350 | 3.35% |
VACN VAT Group AG | EC | 113 | $84,314 | 3.31% |
6857 Advantest Corp | EC | 451 |
行情与风险截至 2026-07-30；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。
| 每日估算 |
| 2026-07-26 | +$3,680 | — | — | $2.0M | 每日估算 |
| 2026-07-25 | +$3,680 | — | — | $2.0M | 每日估算 |
| 2026-04-30 | -$626,018 | $0 | $626,018 | $2.5M | SEC 月度 |
| 2026-03-31 | +$8,078 | $584,325 | $576,248 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $81,411 |
| 3.19% |
FRES Fresnillo PLC | EC | 1,790 | $78,796 | 3.09% |
BESI BE Semiconductor Industries NV | EC | 258 | $74,853 | 2.94% |
8035 Tokyo Electron Ltd | EC | 245 | $69,468 | 2.72% |
ASML ASML Holding NV | EC | 47 | $67,430 | 2.64% |
ASM ASM International NV | EC | 66 | $64,339 | 2.52% |
EVN Evolution Mining Ltd | EC | 6,689 | $57,307 | 2.25% |
6723 Renesas Electronics Corp | EC | 2,559 | $52,502 | 2.06% |
6954 FANUC Corp | EC | 1,094 | $48,042 | 1.88% |
TEN Tenaris SA | EC | 1,463 | $46,755 | 1.83% |
AAF Airtel Africa PLC | EC | 9,129 | $44,049 | 1.73% |
PRY Prysmian SpA | EC | 279 | $41,897 | 1.64% |
WRT1V Wartsila OYJ Abp | EC | 977 | $40,993 | 1.61% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd | EC | 11,887 | $40,252 | 1.58% |
BHP BHP Group Ltd | EC | 994 | $38,444 | 1.51% |
4503 Astellas Pharma Inc | EC | 2,535 | $36,141 | 1.42% |
1605 Inpex Corp | EC | 1,305 | $34,593 | 1.36% |
ROP Roche Holding AG | EC | 83 | $33,822 | 1.33% |
4519 Chugai Pharmaceutical Co Ltd | EC | 637 | $33,023 | 1.30% |
7741 Hoya Corp | EC | 176 | $32,714 | 1.28% |
4063 Shin-Etsu Chemical Co Ltd | EC | 658 | $30,455 | 1.19% |
ATCOA Atlas Copco AB | EC | 1,608 | $30,339 | 1.19% |
ITX Industria de Diseno Textil SA | EC | 510 | $30,275 | 1.19% |
HLMA Halma PLC | EC | 499 | $29,924 | 1.17% |
VOD Vodafone Group PLC | EC | 18,637 | $29,735 | 1.17% |
ABI Anheuser-Busch InBev SA/NV | EC | 373 | $28,193 | 1.11% |
NOVN Novartis AG | EC | 188 | $27,887 | 1.09% |
AZN AstraZeneca PLC | EC | 145 | $27,521 | 1.08% |
1038 CK Infrastructure Holdings Ltd | EC | 3,077 | $25,810 | 1.01% |
6 Power Assets Holdings Ltd | EC | 3,082 | $25,400 | 1.00% |
SCMN Swisscom AG | EC | 30 | $25,398 | 1.00% |
KOG Kongsberg Gruppen ASA | EC | 753 | $25,196 | 0.99% |
UCB UCB SA | EC | 90 | $24,421 | 0.96% |
RR/ Rolls-Royce Holdings PLC | EC | 1,441 | $23,177 | 0.91% |
FMG Fortescue Ltd | EC | 1,616 | $22,862 | 0.90% |
4502 Takeda Pharmaceutical Co Ltd | EC | 671 | $22,587 | 0.89% |
TEL2B Tele2 AB | EC | 1,072 | $21,997 | 0.86% |
CFR Cie Financiere Richemont SA | EC | 112 | $21,286 | 0.83% |
KPN Koninklijke KPN NV | EC | 3,929 | $21,046 | 0.83% |
GMAB Genmab A/S | EC | 78 | $20,703 | 0.81% |
MONC Moncler SpA | EC | 337 | $20,267 | 0.79% |
6861 Keyence Corp | EC | 44 | $20,039 | 0.79% |
NXT Next PLC | EC | 107 | $18,848 | 0.74% |
ARGX Argenx SE | EC | 24 | $18,816 | 0.74% |
GEBN Geberit AG | EC | 27 | $18,218 | 0.71% |
BATS British American Tobacco PLC | EC | 308 | $18,118 | 0.71% |
GALD Galderma Group AG | EC | 85 | $17,819 | 0.70% |
TEL Telenor ASA | EC | 1,014 | $16,691 | 0.65% |
TCL Transurban Group | EC | 1,653 | $16,661 | 0.65% |
HLN Haleon PLC | EC | 3,572 | $16,526 | 0.65% |
ALC Alcon AG | EC | 213 | $15,871 | 0.62% |
RKT Reckitt Benckiser Group PLC | EC | 249 | $15,843 | 0.62% |
AENA Aena SME SA | EC | 577 | $15,738 | 0.62% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 29 | $15,364 | 0.60% |
HEXAB Hexagon AB | EC | 1,412 | $15,177 | 0.60% |
DTE Deutsche Telekom AG | EC | 460 | $14,885 | 0.58% |
SAN Sanofi SA | EC | 158 | $14,802 | 0.58% |
OR L'Oreal SA | EC | 34 | $14,607 | 0.57% |
IMB Imperial Brands PLC | EC | 382 | $14,560 | 0.57% |
GIVN Givaudan SA | EC | 4 | $14,257 | 0.56% |
NSISB Novonesis Novozymes B | EC | 229 | $14,059 | 0.55% |
PSON Pearson PLC | EC | 923 | $13,583 | 0.53% |
INF Informa PLC | EC | 1,259 | $13,579 | 0.53% |
LOGN Logitech International SA | EC | 134 | $13,161 | 0.52% |
27 Galaxy Entertainment Group Ltd | EC | 3,048 | $12,904 | 0.51% |
CPU Computershare Ltd | EC | 559 | $12,146 | 0.48% |
RMS Hermes International SCA | EC | 6 | $11,433 | 0.45% |
3659 Nexon Co Ltd | EC | 668 | $11,275 | 0.44% |
9697 Capcom Co Ltd | EC | 528 | $11,140 | 0.44% |
PRX Prosus NV | EC | 229 | $11,038 | 0.43% |
4689 LY Corp | EC | 4,166 | $10,971 | 0.43% |
SOON Sonova Holding AG | EC | 50 | $10,955 | 0.43% |
EVO Evolution AB | EC | 155 | $10,785 | 0.42% |
6758 Sony Group Corp | EC | 541 | $10,757 | 0.42% |
SGE Sage Group PLC/The | EC | 892 | $10,642 | 0.42% |
6098 Recruit Holdings Co Ltd | EC | 225 | $10,496 | 0.41% |
RACE Ferrari NV | EC | 30 | $10,329 | 0.41% |
REL RELX PLC | EC | 283 | $10,328 | 0.41% |
4684 Obic Co Ltd | EC | 383 | $10,180 | 0.40% |
ALL Aristocrat Leisure Ltd | EC | 292 | $9,939 | 0.39% |
DSY Dassault Systemes SE | EC | 436 | $9,771 | 0.38% |
REA REA Group Ltd | EC | 79 | $9,660 | 0.38% |
EXPN Experian PLC | EC | 262 | $9,587 | 0.38% |
CAR CAR Group Ltd | EC | 508 | $9,279 | 0.36% |
AMS Amadeus IT Group SA | EC | 156 | $8,971 | 0.35% |
AUTO Autotrader Group PLC | EC | 1,294 | $8,734 | 0.34% |
CSL CSL Ltd | EC | 97 | $8,685 | 0.34% |
WKL Wolters Kluwer NV | EC | 111 | $8,653 | 0.34% |
SAP SAP SE | EC | 50 | $8,538 | 0.33% |
PNDORA Pandora A/S | EC | 107 | $8,130 | 0.32% |
SPOT Spotify Technology SA | EC | 18 | $8,038 | 0.32% |
PME Pro Medicus Ltd | EC | 81 | $7,838 | 0.31% |
XRO Xero Ltd | EC | 130 | $7,491 | 0.29% |
8136 Sanrio Co Ltd | EC | 1,260 | $7,364 | 0.29% |
CHKP Check Point Software Technologies Ltd | EC | 63 | $7,086 | 0.28% |
WTC WiseTech Global Ltd | EC | 207 | $6,367 | 0.25% |
MNDY Monday.com Ltd | EC | 87 | $5,731 | 0.22% |
KMAR Kongsberg Maritime AS | EC | 753 | $4,935 | 0.19% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 1,613 | $1,613 | 0.06% |