Pacer · 2024-12-17 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 | -$777,254 | — | — | $15.1M | 每日估算 |
| 2026-07-30 | +$312,342 | — | — | $15.8M | 每日估算 |
| 2026-07-29 | +$115,086 | — | — | $15.7M | 每日估算 |
| 2026-07-28 | +$99,488 | — | — | $15.5M | 每日估算 |
| 2026-07-27 | -$177,933 | — | — | $15.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GD General Dynamics Corp | EC | 3,241 | $1.1M | 7.54% |
BA Boeing Co/The | EC | 4,847 | $1.1M | 7.50% |
RTX RTX Corp | EC | 5,675 | $999,197 | 6.75% |
LMT Lockheed Martin Corp | EC | 1,822 |
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 | -$316,774 | — | — | $15.1M | 每日估算 |
| 2026-07-25 | -$179,547 | — | — | $15.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $14.8M | SEC 月度 |
| 2026-03-31 | +$830,343 | $830,343 | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.1M | $5.9M | $835,785 | — | SEC 月度 |
| $943,741 |
| 6.37% |
NOC Northrop Grumman Corp | EC | 1,422 | $824,021 | 5.57% |
BA/ BAE Systems PLC | EC | 21,210 | $588,670 | 3.98% |
LHX L3Harris Technologies Inc | EC | 1,495 | $479,222 | 3.24% |
DELL Dell Technologies Inc | EC | 1,487 | $310,709 | 2.10% |
LDOS Leidos Holdings Inc | EC | 2,056 | $306,796 | 2.07% |
HON Honeywell International Inc | EC | 1,141 | $244,551 | 1.65% |
NOKIA Nokia Oyj | EC | 16,690 | $207,627 | 1.40% |
VRT Vertiv Holdings Co | EC | 524 | $172,129 | 1.16% |
GLW Corning Inc | EC | 993 | $163,090 | 1.10% |
KEYS Keysight Technologies Inc | EC | 462 | $161,658 | 1.09% |
GFS GLOBALFOUNDRIES Inc | EC | 2,287 | $147,740 | 1.00% |
HPE Hewlett Packard Enterprise Co | EC | 4,641 | $133,522 | 0.90% |
HLMA Halma PLC | EC | 2,095 | $125,457 | 0.85% |
JCI Johnson Controls International plc | EC | 850 | $124,126 | 0.84% |
VZ Verizon Communications Inc | EC | 2,569 | $123,389 | 0.83% |
CSCO Cisco Systems Inc | EC | 1,300 | $118,950 | 0.80% |
HWM Howmet Aerospace Inc | EC | 489 | $118,847 | 0.80% |
ANET Arista Networks Inc | EC | 685 | $118,306 | 0.80% |
TT Trane Technologies PLC | EC | 240 | $118,210 | 0.80% |
AI Air Liquide SA | EC | 545 | $117,045 | 0.79% |
GOOGL Alphabet Inc | EC | 303 | $116,594 | 0.79% |
NET Cloudflare Inc | EC | 568 | $116,423 | 0.79% |
FTV Fortive Corp | EC | 1,924 | $115,036 | 0.78% |
CARR Carrier Global Corp | EC | 1,708 | $114,726 | 0.77% |
BT/A BT Group PLC | EC | 38,940 | $114,584 | 0.77% |
DOV Dover Corp | EC | 505 | $114,337 | 0.77% |
AMZN Amazon.com Inc | EC | 423 | $112,120 | 0.76% |
MSI Motorola Solutions Inc | EC | 254 | $111,514 | 0.75% |
CDNS Cadence Design Systems Inc | EC | 337 | $111,072 | 0.75% |
EN Bouygues SA | EC | 1,876 | $110,648 | 0.75% |
VOD Vodafone Group PLC | EC | 69,409 | $110,585 | 0.75% |
KLAC KLA Corp | EC | 61 | $106,771 | 0.72% |
AME AMETEK Inc | EC | 453 | $106,682 | 0.72% |
NVDA NVIDIA Corp | EC | 533 | $106,371 | 0.72% |
T AT&T Inc | EC | 4,064 | $106,192 | 0.72% |
DDOG Datadog Inc | EC | 797 | $105,355 | 0.71% |
LDO Leonardo SpA | EC | 1,679 | $104,425 | 0.71% |
FER Ferrovial SE | EC | 1,519 | $104,132 | 0.70% |
PANW Palo Alto Networks Inc | EC | 580 | $104,006 | 0.70% |
SNPS Synopsys Inc | EC | 213 | $102,794 | 0.69% |
CRWD Crowdstrike Holdings Inc | EC | 230 | $102,523 | 0.69% |
SMIN Smiths Group PLC | EC | 2,941 | $101,667 | 0.69% |
KOG Kongsberg Gruppen ASA | EC | 3,042 | $101,372 | 0.68% |
DTE Deutsche Telekom AG | EC | 3,123 | $101,001 | 0.68% |
TRMB Trimble Inc | EC | 1,494 | $100,576 | 0.68% |
EXPN Experian PLC | EC | 2,739 | $100,081 | 0.68% |
ITW Illinois Tool Works Inc | EC | 387 | $99,850 | 0.67% |
ROP Roper Technologies Inc | EC | 280 | $99,347 | 0.67% |
RR/ Rolls-Royce Holdings PLC | EC | 6,146 | $98,714 | 0.67% |
PH Parker-Hannifin Corp | EC | 108 | $98,217 | 0.66% |
CSU Constellation Software Inc/Canada | EC | 54 | $98,149 | 0.66% |
ORCL Oracle Corp | EC | 606 | $97,802 | 0.66% |
ROK Rockwell Automation Inc | EC | 239 | $97,729 | 0.66% |
HEXAB Hexagon AB | EC | 9,048 | $97,053 | 0.66% |
MSFT Microsoft Corp | EC | 237 | $96,644 | 0.65% |
CON Continental AG | EC | 1,276 | $96,065 | 0.65% |
BCE BCE Inc | EC | 4,028 | $95,529 | 0.65% |
EMR Emerson Electric Co | EC | 678 | $95,218 | 0.64% |
PLTR Palantir Technologies Inc | EC | 673 | $93,621 | 0.63% |
SAF Safran SA | EC | 288 | $92,230 | 0.62% |
SGE Sage Group PLC/The | EC | 7,731 | $92,110 | 0.62% |
IR Ingersoll Rand Inc | EC | 1,149 | $91,759 | 0.62% |
HO Thales SA | EC | 333 | $91,367 | 0.62% |
GM General Motors Co | EC | 1,177 | $90,500 | 0.61% |
AIR Airbus SE | EC | 440 | $90,263 | 0.61% |
CHTR Charter Communications Inc | EC | 533 | $88,036 | 0.59% |
OTEX Open Text Corp | EC | 3,872 | $87,590 | 0.59% |
CLBT Cellebrite DI Ltd | EC | 6,646 | $86,398 | 0.58% |
ADBE Adobe Inc | EC | 349 | $85,889 | 0.58% |
CRM Salesforce Inc | EC | 476 | $84,028 | 0.57% |
TDG TransDigm Group Inc | EC | 72 | $83,519 | 0.56% |
DSY Dassault Systemes SE | EC | 3,717 | $83,258 | 0.56% |
CAE CAE Inc | EC | 3,104 | $80,958 | 0.55% |
MTX MTU Aero Engines AG | EC | 231 | $78,935 | 0.53% |
SAABB Saab AB | EC | 1,296 | $78,444 | 0.53% |
GIB/A CGI Inc | EC | 1,198 | $78,256 | 0.53% |
IBM International Business Machines Corp | EC | 331 | $76,454 | 0.52% |
RHM Rheinmetall AG | EC | 48 | $76,340 | 0.52% |
SNOW Snowflake Inc | EC | 512 | $69,873 | 0.47% |
ZS Zscaler Inc | EC | 509 | $66,516 | 0.45% |
CTSH Cognizant Technology Solutions Corp | EC | 1,231 | $65,120 | 0.44% |
KMAR Kongsberg Maritime AS | EC | 3,042 | $19,856 | 0.13% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 12,375 | $12,375 | 0.08% |