Pacer · 2017-06-16 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 | -$109.2M | — | — | $1.72B | 每日估算 |
| 2026-07-30 | +$9.1M | — | — | $1.79B | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $1.78B | 每日估算 |
| 2026-07-28 | +$30.2M | — | — | $1.76B | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $1.72B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQNR Equinor ASA | EC | 1,323,322 | $53.1M | 2.97% |
SU Suncor Energy Inc | EC | 698,995 | $47.9M | 2.68% |
PRY Prysmian SpA | EC | 311,181 | $46.7M | 2.61% |
267250 HD Hyundai Co Ltd | EC | 217,198 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$38.7M | — | — | $1.72B | 每日估算 |
| 2026-07-25 | -$2.5M | — | — | $1.75B | 每日估算 |
| 2026-04-30 | +$48.0M | $48.0M | $0 | $1.79B | SEC 月度 |
| 2026-03-31 | +$21.8M | $21.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$60.2M | $60.2M | $0 | — | SEC 月度 |
| $45.5M |
| 2.54% |
TTE TotalEnergies SE | EC | 469,842 | $43.7M | 2.45% |
CNQ Canadian Natural Resources Ltd | EC | 891,793 | $42.6M | 2.38% |
BP/ BP PLC | EC | 5,108,784 | $40.6M | 2.27% |
VOD Vodafone Group PLC | EC | 24,633,170 | $39.3M | 2.20% |
ABI Anheuser-Busch InBev SA/NV | EC | 502,762 | $38.0M | 2.13% |
SHEL Shell PLC | EC | 838,215 | $37.9M | 2.12% |
4502 Takeda Pharmaceutical Co Ltd | EC | 1,084,500 | $36.5M | 2.04% |
1 CK Hutchison Holdings Ltd | EC | 4,274,166 | $35.5M | 1.99% |
MAERSKB AP Moller - Maersk A/S | EC | 14,926 | $35.4M | 1.98% |
000270 Kia Corp | EC | 341,034 | $34.9M | 1.95% |
DHL Deutsche Post AG | EC | 581,518 | $34.4M | 1.92% |
AD Koninklijke Ahold Delhaize NV | EC | 730,565 | $34.3M | 1.92% |
DG Vinci SA | EC | 219,778 | $33.1M | 1.85% |
IMO Imperial Oil Ltd | EC | 246,945 | $33.1M | 1.85% |
TEF Telefonica SA | EC | 7,222,342 | $32.7M | 1.83% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 104,825 | $32.6M | 1.82% |
DTE Deutsche Telekom AG | EC | 961,753 | $31.1M | 1.74% |
EN Bouygues SA | EC | 524,873 | $31.0M | 1.73% |
8053 Sumitomo Corp | EC | 827,670 | $30.9M | 1.73% |
SAN Sanofi SA | EC | 311,831 | $29.2M | 1.63% |
329180 HD Hyundai Heavy Industries Co Ltd | EC | 61,368 | $28.3M | 1.59% |
5020 ENEOS Holdings Inc | EC | 3,059,965 | $25.8M | 1.44% |
HOLN Holcim AG | EC | 272,243 | $25.3M | 1.41% |
MBG Mercedes-Benz Group AG | EC | 430,287 | $25.0M | 1.40% |
ERICB Telefonaktiebolaget LM Ericsson | EC | 2,078,621 | $24.4M | 1.36% |
6758 Sony Group Corp | EC | 1,104,021 | $22.0M | 1.23% |
FGR Eiffage SA | EC | 131,881 | $21.2M | 1.19% |
FMG Fortescue Ltd | EC | 1,470,698 | $20.8M | 1.16% |
CA Carrefour SA | EC | 1,032,103 | $20.5M | 1.15% |
1605 Inpex Corp | EC | 760,871 | $20.2M | 1.13% |
IMB Imperial Brands PLC | EC | 482,633 | $18.4M | 1.03% |
ACS ACS Actividades de Construccion y Servicios SA | EC | 125,594 | $18.1M | 1.01% |
5016 JX Advanced Metals Corp | EC | 583,538 | $17.9M | 1.00% |
TEN Tenaris SA | EC | 558,050 | $17.8M | 1.00% |
IAG International Consolidated Airlines Group SA | EC | 3,415,004 | $17.3M | 0.97% |
VWS Vestas Wind Systems A/S | EC | 560,992 | $17.2M | 0.96% |
4689 LY Corp | EC | 6,468,680 | $17.0M | 0.95% |
4503 Astellas Pharma Inc | EC | 1,179,652 | $16.8M | 0.94% |
K Kinross Gold Corp | EC | 522,867 | $15.8M | 0.89% |
010140 Samsung Heavy Industries Co Ltd | EC | 717,654 | $15.7M | 0.88% |
9101 Nippon Yusen KK | EC | 426,982 | $15.5M | 0.86% |
012330 Hyundai Mobis Co Ltd | EC | 51,950 | $14.9M | 0.83% |
4578 Otsuka Holdings Co Ltd | EC | 202,825 | $14.8M | 0.83% |
MG Magna International Inc | EC | 227,663 | $14.5M | 0.81% |
ADS adidas AG | EC | 83,161 | $14.4M | 0.80% |
5108 Bridgestone Corp | EC | 686,950 | $14.3M | 0.80% |
PUB Publicis Groupe SA | EC | 152,170 | $14.2M | 0.79% |
028260 Samsung C&T Corp | EC | 70,229 | $14.1M | 0.79% |
288 WH Group Ltd | EC | 11,579,505 | $14.1M | 0.79% |
HEN3 Henkel AG & Co KGaA | EP | 184,915 | $13.5M | 0.75% |
RYA Ryanair Holdings PLC | EC | 505,033 | $13.3M | 0.74% |
KNIN Kuehne + Nagel International AG | EC | 56,161 | $13.1M | 0.73% |
FRES Fresnillo PLC | EC | 295,355 | $13.0M | 0.73% |
FME Fresenius Medical Care AG | EC | 280,637 | $12.7M | 0.71% |
CON Continental AG | EC | 168,270 | $12.7M | 0.71% |
669 Techtronic Industries Co Ltd | EC | 865,424 | $12.4M | 0.69% |
011070 LG Innotek Co Ltd | EC | 30,117 | $11.6M | 0.65% |
CAP Capgemini SE | EC | 92,300 | $11.2M | 0.62% |
WRT1V Wartsila OYJ Abp | EC | 255,876 | $10.7M | 0.60% |
066570 LG Electronics Inc | EC | 110,811 | $10.5M | 0.59% |
4507 Shionogi & Co Ltd | EC | 471,424 | $9.5M | 0.53% |
NHY Norsk Hydro ASA | EC | 863,172 | $9.5M | 0.53% |
KGF Kingfisher PLC | EC | 2,334,858 | $9.1M | 0.51% |
EVO Evolution AB | EC | 129,145 | $9.0M | 0.50% |
7270 Subaru Corp | EC | 540,302 | $8.1M | 0.45% |
035420 NAVER Corp | EC | 56,828 | $8.1M | 0.45% |
ARX ARC Resources Ltd | EC | 319,205 | $7.6M | 0.42% |
9107 Kawasaki Kisen Kaisha Ltd | EC | 462,284 | $7.6M | 0.42% |
1208 MMG Ltd | EC | 7,011,468 | $7.4M | 0.42% |
BNZL Bunzl PLC | EC | 223,870 | $7.4M | 0.41% |
TEL2B Tele2 AB | EC | 359,176 | $7.4M | 0.41% |
27 Galaxy Entertainment Group Ltd | EC | 1,633,804 | $6.9M | 0.39% |
GMAB Genmab A/S | EC | 25,364 | $6.7M | 0.38% |
GIB/A CGI Inc | EC | 95,926 | $6.3M | 0.35% |
PSON Pearson PLC | EC | 425,933 | $6.3M | 0.35% |
1803 Shimizu Corp | EC | 322,142 | $6.3M | 0.35% |
4324 Dentsu Group Inc | EC | 295,764 | $5.6M | 0.32% |
WPP WPP PLC | EC | 1,527,764 | $5.6M | 0.31% |
7832 Bandai Namco Holdings Inc | EC | 228,578 | $5.3M | 0.30% |
6305 Hitachi Construction Machinery Co Ltd | EC | 150,115 | $5.2M | 0.29% |
9201 Japan Airlines Co Ltd | EC | 326,916 | $5.1M | 0.29% |
5334 Niterra Co Ltd | EC | 90,748 | $4.9M | 0.27% |
6269 Modec Inc | EC | 58,788 | $4.8M | 0.27% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 4,651,702 | $4.7M | 0.26% |
3659 Nexon Co Ltd | EC | 274,267 | $4.6M | 0.26% |
9202 ANA Holdings Inc | EC | 277,317 | $4.6M | 0.26% |
BZU Buzzi SpA | EC | 76,394 | $4.2M | 0.23% |
OTEX Open Text Corp | EC | 179,738 | $4.1M | 0.23% |
8113 Unicharm Corp | EC | 681,976 | $4.0M | 0.22% |
PNDORA Pandora A/S | EC | 50,298 | $3.8M | 0.21% |
BRBY Burberry Group PLC | EC | 232,573 | $3.7M | 0.20% |
5333 NGK Corp | EC | 109,365 | $3.5M | 0.19% |
3099 Isetan Mitsukoshi Holdings Ltd | EC | 179,159 | $3.4M | 0.19% |
ZAL Zalando SE | EC | 106,149 | $2.6M | 0.15% |
AUTO Autotrader Group PLC | EC | 332,569 | $2.2M | 0.13% |
064400 LG CNS Co Ltd | EC | 42,508 | $1.9M | 0.10% |
179 Johnson Electric Holdings Ltd | EC | 536,712 | $1.4M | 0.08% |