Pacer · 2016-02-22 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 | +$22.9M | — | — | $3.15B | 每日估算 |
| 2026-07-31 | -$247.3M | — | — | $3.15B | 每日估算 |
| 2026-07-30 | +$27.7M | — | — | $3.40B | 每日估算 |
| 2026-07-29 | -$47.5M | — | — | $3.34B | 每日估算 |
| 2026-07-28 | +$160.6M | — | — | $3.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQNR Equinor ASA | EC | 2,140,701 | $85.9M | 2.56% |
TTE TotalEnergies SE | EC | 892,204 | $83.0M | 2.48% |
RIO Rio Tinto PLC | EC | 798,689 | $79.9M | 2.38% |
XOM Exxon Mobil Corp | EC | 502,861 |
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。
| 每日估算 |
| 2026-07-27 | -$32.3M | — | — | $3.15B | 每日估算 |
| 2026-07-26 | -$172.5M | — | — | $3.15B | 每日估算 |
| 2026-07-25 | -$33.8M | — | — | $3.29B | 每日估算 |
| 2026-04-30 | +$62.2M | $62.2M | $0 | $3.35B | SEC 月度 |
| 2026-03-31 | +$80.1M | $80.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$177.1M | $177.1M | $0 | — | SEC 月度 |
| $77.6M |
| 2.32% |
BP/ BP PLC | EC | 9,700,706 | $77.1M | 2.30% |
BHP BHP Group Ltd | EC | 1,963,012 | $75.9M | 2.27% |
CVX Chevron Corp | EC | 390,694 | $75.5M | 2.25% |
MO Altria Group Inc | EC | 1,010,729 | $73.4M | 2.19% |
COP ConocoPhillips | EC | 582,972 | $73.3M | 2.19% |
SHEL Shell PLC | EC | 1,591,640 | $72.0M | 2.15% |
ENI Eni SpA | EC | 2,511,337 | $70.7M | 2.11% |
BMY Bristol-Myers Squibb Co | EC | 1,123,894 | $68.1M | 2.03% |
CNQ Canadian Natural Resources Ltd | EC | 1,420,747 | $67.8M | 2.02% |
VZ Verizon Communications Inc | EC | 1,405,891 | $67.5M | 2.02% |
UPS United Parcel Service Inc | EC | 617,739 | $67.2M | 2.01% |
ENEL Enel SpA | EC | 5,720,786 | $66.6M | 1.99% |
PM Philip Morris International Inc | EC | 396,479 | $65.4M | 1.95% |
NOVN Novartis AG | EC | 439,073 | $65.1M | 1.94% |
MRK Merck & Co Inc | EC | 587,741 | $64.2M | 1.92% |
PEP PepsiCo Inc | EC | 404,632 | $64.1M | 1.91% |
T AT&T Inc | EC | 2,321,164 | $60.7M | 1.81% |
NESN Nestle SA | EC | 598,716 | $60.6M | 1.81% |
BATS British American Tobacco PLC | EC | 1,026,815 | $60.4M | 1.80% |
PFE Pfizer Inc | EC | 2,254,280 | $60.2M | 1.80% |
DTE Deutsche Telekom AG | EC | 1,827,896 | $59.1M | 1.77% |
CMCSA Comcast Corp | EC | 2,148,651 | $58.1M | 1.73% |
ULVR Unilever PLC | EC | 973,386 | $56.9M | 1.70% |
SAN Sanofi SA | EC | 592,605 | $55.5M | 1.66% |
GSK GSK PLC | EC | 1,981,344 | $52.0M | 1.55% |
NOVOB Novo Nordisk A/S | EC | 1,215,335 | $52.0M | 1.55% |
MBG Mercedes-Benz Group AG | EC | 817,734 | $47.6M | 1.42% |
DG Vinci SA | EC | 291,816 | $44.0M | 1.31% |
TRP TC Energy Corp | EC | 650,820 | $43.6M | 1.30% |
SU Suncor Energy Inc | EC | 629,070 | $43.1M | 1.29% |
ORA Orange SA | EC | 1,921,431 | $40.1M | 1.20% |
9434 SoftBank Corp | EC | 28,060,586 | $39.8M | 1.19% |
MAERSKB AP Moller - Maersk A/S | EC | 16,601 | $39.3M | 1.17% |
DHL Deutsche Post AG | EC | 602,842 | $35.6M | 1.06% |
4502 Takeda Pharmaceutical Co Ltd | EC | 1,043,160 | $35.1M | 1.05% |
2914 Japan Tobacco Inc | EC | 914,168 | $34.2M | 1.02% |
000270 Kia Corp | EC | 312,450 | $32.0M | 0.95% |
FMG Fortescue Ltd | EC | 2,107,565 | $29.8M | 0.89% |
DGE Diageo PLC | EC | 1,457,418 | $29.2M | 0.87% |
HOLN Holcim AG | EC | 292,184 | $27.1M | 0.81% |
9433 KDDI Corp | EC | 1,622,240 | $26.8M | 0.80% |
DTG Daimler Truck Holding AG | EC | 509,714 | $25.7M | 0.77% |
IMB Imperial Brands PLC | EC | 632,490 | $24.1M | 0.72% |
T TELUS Corp | EC | 1,886,839 | $23.6M | 0.71% |
TLS Telstra Group Ltd | EC | 6,089,610 | $23.3M | 0.70% |
TEF Telefonica SA | EC | 4,950,421 | $22.4M | 0.67% |
SCMN Swisscom AG | EC | 26,434 | $22.4M | 0.67% |
6301 Komatsu Ltd | EC | 526,730 | $22.1M | 0.66% |
CVE Cenovus Energy Inc | EC | 740,302 | $21.7M | 0.65% |
ELE Endesa SA | EC | 479,057 | $21.5M | 0.64% |
VOD Vodafone Group PLC | EC | 12,957,865 | $20.7M | 0.62% |
NTGY Naturgy Energy Group SA | EC | 631,000 | $19.8M | 0.59% |
RKT Reckitt Benckiser Group PLC | EC | 309,341 | $19.7M | 0.59% |
316 Orient Overseas International Ltd | EC | 1,114,444 | $19.4M | 0.58% |
AD Koninklijke Ahold Delhaize NV | EC | 404,953 | $19.0M | 0.57% |
NTR Nutrien Ltd | EC | 249,104 | $18.9M | 0.57% |
VIE Veolia Environnement SA | EC | 447,623 | $18.9M | 0.56% |
TSCO Tesco PLC | EC | 2,825,193 | $18.5M | 0.55% |
AENA Aena SME SA | EC | 678,101 | $18.5M | 0.55% |
1 CK Hutchison Holdings Ltd | EC | 2,143,963 | $17.8M | 0.53% |
KNIN Kuehne + Nagel International AG | EC | 75,870 | $17.7M | 0.53% |
ML Cie Generale des Etablissements Michelin SCA | EC | 455,877 | $16.5M | 0.49% |
288 WH Group Ltd | EC | 13,018,463 | $15.8M | 0.47% |
1308 SITC International Holdings Co Ltd | EC | 3,769,157 | $15.7M | 0.47% |
RI Pernod Ricard SA | EC | 202,950 | $15.0M | 0.45% |
9101 Nippon Yusen KK | EC | 396,968 | $14.4M | 0.43% |
1038 CK Infrastructure Holdings Ltd | EC | 1,704,889 | $14.3M | 0.43% |
4503 Astellas Pharma Inc | EC | 1,001,098 | $14.3M | 0.43% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 13,919,944 | $13.9M | 0.42% |
1605 Inpex Corp | EC | 511,283 | $13.6M | 0.40% |
6 Power Assets Holdings Ltd | EC | 1,631,966 | $13.4M | 0.40% |
PUB Publicis Groupe SA | EC | 137,282 | $12.8M | 0.38% |
5108 Bridgestone Corp | EC | 609,612 | $12.7M | 0.38% |
PHIA Koninklijke Philips NV | EC | 455,750 | $12.0M | 0.36% |
7751 Canon Inc | EC | 456,444 | $11.7M | 0.35% |
19 Swire Pacific Ltd | EC | 971,237 | $10.5M | 0.31% |
992 Lenovo Group Ltd | EC | 6,940,835 | $10.4M | 0.31% |
1876 Budweiser Brewing Co APAC Ltd | EC | 10,342,220 | $10.1M | 0.30% |
COL Coles Group Ltd | EC | 592,938 | $9.4M | 0.28% |
DSFIR DSM-Firmenich AG | EC | 126,234 | $9.4M | 0.28% |
JM Jardine Matheson Holdings Ltd | EC | 137,080 | $9.3M | 0.28% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 8,328,761 | $8.3M | 0.25% |
9107 Kawasaki Kisen Kaisha Ltd | EC | 501,106 | $8.2M | 0.24% |
27 Galaxy Entertainment Group Ltd | EC | 1,862,807 | $7.9M | 0.24% |
293 Cathay Pacific Airways Ltd | EC | 5,252,920 | $7.8M | 0.23% |
1929 Chow Tai Fook Jewellery Group Ltd | EC | 5,510,914 | $7.5M | 0.22% |
003550 LG Corp | EC | 110,863 | $7.4M | 0.22% |
2502 Asahi Group Holdings Ltd | EC | 684,204 | $6.8M | 0.20% |
7270 Subaru Corp | EC | 406,970 | $6.1M | 0.18% |
JCNC Jardine Cycle & Carriage Ltd | EC | 235,739 | $6.0M | 0.18% |
3407 Asahi Kasei Corp | EC | 611,889 | $6.0M | 0.18% |
011200 HMM Co Ltd | EC | 427,381 | $5.9M | 0.18% |
2313 Shenzhou International Group Holdings Ltd | EC | 892,648 | $5.3M | 0.16% |
1913 PRADA SpA | EC | 1,180,803 | $5.2M | 0.16% |
GENS Genting Singapore Ltd | EC | 9,262,143 | $4.9M | 0.15% |
SHL Sonic Healthcare Ltd | EC | 312,230 | $4.4M | 0.13% |
TLC Lottery Corp Ltd/The | EC | 969,458 | $3.9M | 0.12% |
VSNT Versant Media Group Inc | EC | 85,594 | $3.4M | 0.10% |
JBH JB Hi-Fi Ltd | EC | 60,562 | $3.4M | 0.10% |