Pacer · 2026-04-01 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 | -$12,188 | — | — | $1.0M | 每日估算 |
| 2026-07-30 | +$9,384 | — | — | $1.0M | 每日估算 |
| 2026-07-29 | +$10,924 | — | — | $1.0M | 每日估算 |
| 2026-07-28 | -$40,827 | — | — | $1.0M | 每日估算 |
| 2026-07-27 | -$17,885 | — | — | $1.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TTAN Titan Co Ltd | EC | 1,149 | $53,086 | 5.03% |
DRRD Dr Reddy's Laboratories Ltd | EC | 3,750 | $52,267 | 4.95% |
EIM Eicher Motors Ltd | EC | 690 | $51,681 | 4.89% |
HMCL Hero MotoCorp Ltd | EC | 909 |
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 | -$17,885 | — | — | $1.0M | 每日估算 |
| 2026-07-25 | +$22,635 | — | — | $1.0M | 每日估算 |
| 2026-04-30 | +$999,975 | $999,975 | $0 | $1.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $48,834 |
| 4.62% |
NACL National Aluminium Co Ltd | EC | 11,583 | $48,729 | 4.61% |
INDUSTOW Indus Towers Ltd | EC | 10,997 | $47,498 | 4.50% |
ASTRA Astral Ltd | EC | 2,917 | $47,013 | 4.45% |
ZEN Zen Technologies Ltd | EC | 2,115 | $37,238 | 3.53% |
NEST Nestle India Ltd | EC | 2,386 | $36,667 | 3.47% |
BOMH Bank of Maharashtra | EC | 44,060 | $36,380 | 3.44% |
NAM Nippon Life India Asset Management Ltd | EC | 3,384 | $36,008 | 3.41% |
AUBANK AU Small Finance Bank Ltd | EC | 3,253 | $34,820 | 3.30% |
NMDC NMDC Ltd | EC | 35,826 | $34,111 | 3.23% |
KKC Cummins India Ltd | EC | 612 | $33,958 | 3.21% |
POLYCAB Polycab India Ltd | EC | 395 | $33,753 | 3.20% |
BJAUT Bajaj Auto Ltd | EC | 312 | $32,852 | 3.11% |
NTCPH Natco Pharma Ltd | EC | 2,830 | $32,671 | 3.09% |
HCP Hindustan Copper Ltd | EC | 5,724 | $32,255 | 3.05% |
COAL Coal India Ltd | EC | 6,257 | $31,739 | 3.00% |
DMART Avenue Supermarts Ltd | EC | 655 | $31,647 | 3.00% |
CBK Canara Bank | EC | 22,175 | $31,459 | 2.98% |
MSIL Maruti Suzuki India Ltd | EC | 223 | $31,281 | 2.96% |
BRIT Britannia Industries Ltd | EC | 511 | $30,828 | 2.92% |
MRCO Marico Ltd | EC | 3,751 | $30,628 | 2.90% |
DLPL Dr Lal PathLabs Ltd | EC | 2,124 | $30,595 | 2.90% |
JBCP JB Chemicals & Pharmaceuticals Ltd | EC | 1,380 | $29,710 | 2.81% |
APAT APL Apollo Tubes Ltd | EC | 1,419 | $28,481 | 2.70% |
ALKEM Alkem Laboratories Ltd | EC | 443 | $25,204 | 2.39% |
TMKN Timken India Ltd | EC | 694 | $25,071 | 2.37% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 530 | $530 | 0.05% |