Pacer · 2019-05-02 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$14.1M | — | — | $222.7M | 每日估算 |
| 2026-07-31 | -$12.6M | — | — | $209.9M | 每日估算 |
| 2026-07-30 | +$103,132 | — | — | $219.6M | 每日估算 |
| 2026-07-29 | +$599,380 | — | — | $219.4M | 每日估算 |
| 2026-07-28 | +$7.9M | — | — | $218.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2338 Weichai Power Co Ltd | EC | 1,411,120 | $7.0M | 3.41% |
PETR4 Petroleo Brasileiro SA - Petrobras | EP | 620,302 | $6.2M | 3.03% |
AMXB America Movil SAB de CV | EC | 3,355,567 | $4.5M | 2.18% |
2039 China International Marine Containers Group Co Ltd |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$8.6M | — | — | $209.9M | 每日估算 |
| 2026-07-26 | +$160,987 | — | — | $218.6M | 每日估算 |
| 2026-07-25 | +$160,987 | — | — | $218.6M | 每日估算 |
| 2026-04-30 | +$12.3M | $12.3M | $0 | $204.4M | SEC 月度 |
| 2026-03-31 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$21.5M | $21.5M | $0 | — | SEC 月度 |
| EC |
| 3,088,062 |
| $4.2M |
| 2.08% |
ABEV3 Ambev SA | EC | 1,429,751 | $4.2M | 2.06% |
VIVT3 Telefonica Brasil SA | EC | 529,115 | $4.2M | 2.06% |
AXIA6 Axia Energia SA | EP | 291,034 | $4.0M | 1.96% |
2303 United Microelectronics Corp | EC | 1,642,463 | $4.0M | 1.96% |
PTT PTT PCL | EC | 3,654,476 | $4.0M | 1.93% |
2618 JD Logistics Inc | EC | 2,022,926 | $3.9M | 1.91% |
THYAO Turk Hava Yollari AO | EC | 569,273 | $3.9M | 1.90% |
MOL MOL Hungarian Oil & Gas PLC | EC | 284,654 | $3.8M | 1.86% |
ADVANC Advanced Info Service PCL | EC | 360,250 | $3.8M | 1.84% |
1919 COSCO SHIPPING Holdings Co Ltd | EC | 2,031,256 | $3.7M | 1.83% |
EAND Emirates Telecommunications Group Co PJSC | EC | 722,086 | $3.7M | 1.79% |
ADNOCGAS Adnoc Gas PLC | EC | 3,926,482 | $3.6M | 1.76% |
9618 JD.com Inc | EC | 240,879 | $3.6M | 1.75% |
TUPRS Turkiye Petrol Rafinerileri AS | EC | 592,031 | $3.6M | 1.74% |
DEWA Dubai Electricity & Water Authority PJSC | EC | 4,788,046 | $3.5M | 1.69% |
TIMS3 TIM SA/Brazil | EC | 655,919 | $3.4M | 1.67% |
MTN MTN Group Ltd | EC | 270,554 | $3.4M | 1.66% |
SCC Siam Cement PCL/The | EC | 442,301 | $3.3M | 1.59% |
PE&OLES* Industrias Penoles SAB de CV | EC | 63,923 | $3.2M | 1.59% |
VOD Vodacom Group Ltd | EC | 363,289 | $3.1M | 1.51% |
BOROUGE Borouge PLC | EC | 4,273,109 | $2.9M | 1.44% |
3036 WT Microelectronics Co Ltd | EC | 456,877 | $2.9M | 1.44% |
ASII Astra International Tbk PT | EC | 8,494,847 | $2.9M | 1.43% |
SOL Sasol Ltd | EC | 206,744 | $2.9M | 1.40% |
2333 Great Wall Motor Co Ltd | EC | 1,916,708 | $2.8M | 1.39% |
6505 Formosa Petrochemical Corp | EC | 1,577,407 | $2.8M | 1.37% |
TLKM Telkom Indonesia Persero Tbk PT | EC | 16,326,672 | $2.7M | 1.30% |
ADNOCDRI ADNOC Drilling Co PJSC | EC | 1,690,492 | $2.6M | 1.27% |
CPFE3 CPFL Energia SA | EC | 260,160 | $2.6M | 1.26% |
914 Anhui Conch Cement Co Ltd | EC | 1,019,871 | $2.5M | 1.25% |
2324 Compal Electronics Inc | EC | 2,673,248 | $2.4M | 1.20% |
285 BYD Electronic International Co Ltd | EC | 707,466 | $2.4M | 1.17% |
CPF Charoen Pokphand Foods PCL | EC | 3,983,432 | $2.4M | 1.15% |
EREGL Eregli Demir ve Celik Fabrikalari TAS | EC | 3,024,055 | $2.4M | 1.15% |
SIGMAFA Sigma Foods SAB de CV | EC | 2,407,472 | $2.3M | 1.12% |
ORDS Ooredoo QPSC | EC | 602,511 | $2.3M | 1.11% |
PTTEP PTT Exploration & Production PCL | EC | 444,036 | $2.1M | 1.03% |
2319 China Mengniu Dairy Co Ltd | EC | 914,861 | $2.0M | 0.99% |
FROTO Ford Otomotiv Sanayi AS | EC | 928,441 | $2.0M | 0.99% |
TCELL Turkcell Iletisim Hizmetleri AS | EC | 804,035 | $2.0M | 0.98% |
2015 Li Auto Inc | EC | 227,950 | $2.0M | 0.96% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd | EC | 564,714 | $1.9M | 0.94% |
135 Kunlun Energy Co Ltd | EC | 1,917,640 | $1.8M | 0.90% |
RICHT Richter Gedeon Nyrt | EC | 43,369 | $1.8M | 0.89% |
270 Guangdong Investment Ltd | EC | 1,703,752 | $1.8M | 0.87% |
2603 Evergreen Marine Corp Taiwan Ltd | EC | 269,575 | $1.7M | 0.84% |
KIO Kumba Iron Ore Ltd | EC | 88,440 | $1.7M | 0.81% |
3661 Alchip Technologies Ltd | EC | 12,078 | $1.6M | 0.77% |
SAPR11 Cia De Sanena Do Parana | EC | 188,593 | $1.6M | 0.77% |
4904 Far EasTone Telecommunications Co Ltd | EC | 508,334 | $1.5M | 0.74% |
921 Hisense Home Appliances Group Co Ltd | EC | 489,213 | $1.4M | 0.70% |
UNTR United Tractors Tbk PT | EC | 839,868 | $1.4M | 0.69% |
SIME Sime Darby Bhd | EC | 2,572,345 | $1.4M | 0.68% |
2347 Synnex Technology International Corp | EC | 505,949 | $1.3M | 0.64% |
3008 Largan Precision Co Ltd | EC | 16,390 | $1.3M | 0.64% |
2331 Li Ning Co Ltd | EC | 496,796 | $1.3M | 0.63% |
2379 Realtek Semiconductor Corp | EC | 75,126 | $1.3M | 0.62% |
CMIG4 Cia Energetica de Minas Gerais | EP | 499,450 | $1.3M | 0.62% |
BIMAS BIM Birlesik Magazalar AS | EC | 75,733 | $1.2M | 0.61% |
EXX Exxaro Resources Ltd | EC | 88,882 | $1.2M | 0.57% |
9901 New Oriental Education & Technology Group Inc | EC | 215,733 | $1.2M | 0.57% |
ENKAI Enka Insaat ve Sanayi AS | EC | 480,400 | $1.1M | 0.54% |
HTO Hellenic Telecommunications Organization SA | EC | 50,605 | $1.1M | 0.53% |
AIRARABI Air Arabia PJSC | EC | 795,972 | $1.1M | 0.52% |
ASURB Grupo Aeroportuario del Sureste SAB de CV | EC | 32,992 | $1.0M | 0.49% |
1585 Yadea Group Holdings Ltd | EC | 649,252 | $997,191 | 0.49% |
2618 Eva Airways Corp | EC | 936,472 | $990,131 | 0.48% |
MGROS Migros Ticaret AS | EC | 69,179 | $982,153 | 0.48% |
3034 Novatek Microelectronics Corp | EC | 74,812 | $965,712 | 0.47% |
GRUMAB Gruma SAB de CV | EC | 55,369 | $962,590 | 0.47% |
2615 Wan Hai Lines Ltd | EC | 401,774 | $945,962 | 0.46% |
OR PTT Oil & Retail Business PCL | EC | 2,477,441 | $934,812 | 0.46% |
3888 Kingsoft Corp Ltd | EC | 319,861 | $931,099 | 0.46% |
AXIA7 Axia Energia SA | EP | 76,479 | $914,634 | 0.45% |
ALWN Allwyn AG | EC | 63,864 | $906,946 | 0.44% |
ICBP Indofood CBP Sukses Makmur Tbk PT | EC | 2,211,322 | $865,494 | 0.42% |
HAR Harmony Gold Mining Co Ltd | EC | 53,402 | $844,494 | 0.41% |
T Telekom Malaysia Bhd | EC | 406,822 | $766,216 | 0.37% |
ASAI3 Sendas Distribuidora S/A | EC | 422,950 | $761,033 | 0.37% |
GPSC Global Power Synergy PCL | EC | 710,503 | $757,419 | 0.37% |
LREN3 Lojas Renner SA | EC | 270,458 | $740,622 | 0.36% |
1102 Asia Cement Corp | EC | 583,932 | $645,957 | 0.32% |
GUBRF Gubre Fabrikalari TAS | EC | 52,371 | $614,872 | 0.30% |
2105 Cheng Shin Rubber Industry Co Ltd | EC | 609,024 | $599,711 | 0.29% |
ENJSA Enerjisa Enerji AS | EC | 214,864 | $583,943 | 0.29% |
MRP Mr Price Group Ltd | EC | 56,789 | $531,838 | 0.26% |
696 TravelSky Technology Ltd | EC | 370,937 | $457,959 | 0.22% |
2474 Catcher Technology Co Ltd | EC | 69,008 | $455,196 | 0.22% |
BH Bumrungrad Hospital PCL | EC | 81,873 | $453,350 | 0.22% |
2385 Chicony Electronics Co Ltd | EC | 98,982 | $385,813 | 0.19% |
TBS Tiger Brands Ltd | EC | 21,412 | $372,774 | 0.18% |
1066 Shandong Weigao Group Medical Polymer Co Ltd | EC | 841,416 | $369,546 | 0.18% |
CLS Clicks Group Ltd | EC | 21,468 | $338,629 | 0.17% |
2354 Foxconn Technology Co Ltd | EC | 200,919 | $328,476 | 0.16% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 322,221 | $322,221 | 0.16% |
ARI African Rainbow Minerals Ltd | EC | 22,450 | $300,479 | 0.15% |
2377 Micro-Star International Co Ltd | EC | 94,265 | $290,669 | 0.14% |
KLBF Kalbe Farma Tbk PT | EC | 4,520,710 | $225,905 | 0.11% |
OYAKC Oyak Cimento Fabrikalari AS | EC | 1 | $0 | 0.00% |
ALRS Alrosa PJSC | EC | 91,900 | $0 | 0.00% |
IRAO Inter RAO UES PJSC | EC | 1,901,988 | $0 | 0.00% |
LKOD LUKOIL PJSC | EC | 2,652 | $0 | 0.00% |
MGNT Magnit PJSC | EC | 1,958 | $0 | 0.00% |
MMK Magnitogorsk Iron & Steel Works PJSC | EC | 2,458 | $0 | 0.00% |
MAGN Magnitogorsk Iron & Steel Works PJSC | EC | 106,418 | $0 | 0.00% |
SVST Severstal PAO | EC | 2,129 | $0 | 0.00% |
CHMF Severstal PAO | EC | 9,320 | $0 | 0.00% |
SNGS Surgutneftegas PAO | EC | 477,461 | $0 | 0.00% |
ATAD Tatneft PJSC | EC | 3,600 | $0 | 0.00% |