Pacer · 2018-05-14 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 | -$4.0M | — | — | $114.6M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $119.5M | 每日估算 |
| 2026-07-29 | -$675,756 | — | — | $118.6M | 每日估算 |
| 2026-07-28 | +$3.4M | — | — | $118.3M | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $114.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 19,401,123 | $19.4M | 17.05% |
PLD Prologis Inc | EC | 124,033 | $17.6M | 15.48% |
PSA Public Storage | EC | 54,888 | $16.6M | 14.59% |
EXR Extra Space Storage Inc |
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 | -$2.1M | — | — | $114.6M | 每日估算 |
| 2026-07-25 | -$3.7M | — | — | $114.6M | 每日估算 |
| 2026-04-30 | -$5.7M | $0 | $5.7M | $113.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 115,593 |
| $16.6M |
| 14.56% |
WPC WP Carey Inc | EC | 68,560 | $5.0M | 4.39% |
EGP EastGroup Properties Inc | EC | 24,403 | $4.9M | 4.31% |
SGRO Segro PLC | EC | 512,368 | $4.8M | 4.26% |
CUBE CubeSmart | EC | 104,596 | $4.2M | 3.72% |
REXR Rexford Industrial Realty Inc | EC | 107,462 | $3.9M | 3.39% |
FR First Industrial Realty Trust Inc | EC | 60,628 | $3.8M | 3.30% |
STAG STAG Industrial Inc | EC | 86,058 | $3.3M | 2.92% |
TRNO Terreno Realty Corp | EC | 46,971 | $3.1M | 2.69% |
LMP LondonMetric Property PLC | EC | 987,506 | $2.5M | 2.24% |
WDP Warehouses De Pauw CVA | EC | 85,493 | $2.2M | 1.97% |
BBOX Tritax Big Box REIT PLC | EC | 1,022,232 | $2.1M | 1.85% |
SAGAB Sagax AB | EC | 101,013 | $2.0M | 1.76% |
GRT-U Granite Real Estate Investment Trust | EC | 27,904 | $1.9M | 1.66% |
3283 Nippon Prologis REIT Inc | EC | 3,285 | $1.9M | 1.65% |
3281 GLP J-Reit | EC | 2,128 | $1.8M | 1.62% |
MLT Mapletree Logistics Trust | EC | 1,569,857 | $1.5M | 1.32% |
MINT Mapletree Industrial Trust | EC | 952,781 | $1.5M | 1.30% |
NSA National Storage Affiliates Trust | EC | 32,501 | $1.4M | 1.22% |
LXP LXP Industrial Trust | EC | 26,985 | $1.4M | 1.21% |
DIR-U Dream Industrial Real Estate Investment Trust | EC | 132,179 | $1.3M | 1.17% |
FLT Frasers Logistics & Commercial Trust | EC | 1,680,893 | $1.3M | 1.11% |
NSR National Storage REIT | EC | 585,872 | $1.2M | 1.03% |
BYG Big Yellow Group PLC | EC | 86,378 | $1.1M | 0.93% |
CATE Catena AB | EC | 21,633 | $1.0M | 0.90% |
3471 Mitsui Fudosan Logistics Park Inc | EC | 1,405 | $1.0M | 0.88% |
SAFE Safestore Holdings PLC | EC | 98,756 | $898,344 | 0.79% |
CIP Centuria Industrial REIT | EC | 241,485 | $521,570 | 0.46% |
EREIT ESR-REIT | EC | 273,750 | $520,486 | 0.46% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 91,642 | $91,642 | 0.08% |