Pacer · 2025-08-27 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 | -$12,122 | — | — | $1.1M | 每日估算 |
| 2026-07-30 | +$32,946 | — | — | $1.1M | 每日估算 |
| 2026-07-29 | +$7,099 | — | — | $1.1M | 每日估算 |
| 2026-07-28 | -$40,868 | — | — | $1.1M | 每日估算 |
| 2026-07-27 | -$1,861 | — | — | $1.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
P Everpure Inc | EC | 670 | $47,872 | 4.86% |
LSCC Lattice Semiconductor Corp | EC | 307 | $37,540 | 3.81% |
DOCU Docusign Inc | EC | 689 | $31,687 | 3.22% |
RMBS Rambus Inc | EC | 264 |
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 | -$1,861 | — | — | $1.1M | 每日估算 |
| 2026-07-25 | +$33,894 | — | — | $1.1M | 每日估算 |
| 2026-04-30 | -$10,845 | $483,133 | $493,978 | $984,921 | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $30,389 |
| 3.09% |
MANH Manhattan Associates Inc | EC | 201 | $27,716 | 2.81% |
MEDP Medpace Holdings Inc | EC | 66 | $27,632 | 2.81% |
STRL Sterling Infrastructure Inc | EC | 53 | $27,328 | 2.77% |
MLI Mueller Industries Inc | EC | 184 | $24,919 | 2.53% |
DTM DT Midstream Inc | EC | 164 | $24,270 | 2.46% |
EXEL Exelixis Inc | EC | 528 | $23,475 | 2.38% |
CW Curtiss-Wright Corp | EC | 32 | $23,046 | 2.34% |
NBIX Neurocrine Biosciences Inc | EC | 162 | $21,331 | 2.17% |
JAZZ Jazz Pharmaceuticals PLC | EC | 105 | $21,317 | 2.16% |
GGG Graco Inc | EC | 255 | $20,469 | 2.08% |
IDCC InterDigital Inc | EC | 65 | $19,276 | 1.96% |
CSL Carlisle Cos Inc | EC | 54 | $19,184 | 1.95% |
RBA RB Global Inc | EC | 181 | $18,878 | 1.92% |
NVT nVent Electric PLC | EC | 126 | $18,005 | 1.83% |
AM Antero Midstream Corp | EC | 765 | $16,723 | 1.70% |
LECO Lincoln Electric Holdings Inc | EC | 63 | $16,695 | 1.70% |
DBX Dropbox Inc | EC | 640 | $15,546 | 1.58% |
NYT New York Times Co/The | EC | 191 | $15,095 | 1.53% |
ONTO Onto Innovation Inc | EC | 51 | $15,048 | 1.53% |
ESNT Essent Group Ltd | EC | 228 | $13,799 | 1.40% |
MTG MGIC Investment Corp | EC | 512 | $13,558 | 1.38% |
WSO Watsco Inc | EC | 30 | $13,135 | 1.33% |
CRUS Cirrus Logic Inc | EC | 80 | $13,046 | 1.32% |
WMS Advanced Drainage Systems Inc | EC | 87 | $12,985 | 1.32% |
CVLT Commvault Systems Inc | EC | 130 | $12,854 | 1.31% |
DOCS Doximity Inc | EC | 523 | $12,782 | 1.30% |
QLYS Qualys Inc | EC | 147 | $12,779 | 1.30% |
PCTY Paylocity Holding Corp | EC | 113 | $11,920 | 1.21% |
COKE Coca-Cola Consolidated Inc | EC | 58 | $11,894 | 1.21% |
CGNX Cognex Corp | EC | 200 | $11,102 | 1.13% |
BLD TopBuild Corp | EC | 25 | $11,068 | 1.12% |
OKTA Okta Inc | EC | 149 | $10,974 | 1.11% |
BSY Bentley Systems Inc | EC | 300 | $9,786 | 0.99% |
CHE Chemed Corp | EC | 23 | $9,775 | 0.99% |
EXP Eagle Materials Inc | EC | 46 | $9,665 | 0.98% |
LSTR Landstar System Inc | EC | 52 | $9,572 | 0.97% |
CROX Crocs Inc | EC | 92 | $9,382 | 0.95% |
DCI Donaldson Co Inc | EC | 106 | $9,346 | 0.95% |
HQY HealthEquity Inc | EC | 113 | $9,269 | 0.94% |
OC Owens Corning | EC | 75 | $9,251 | 0.94% |
LOPE Grand Canyon Education Inc | EC | 52 | $8,792 | 0.89% |
AYI Acuity Inc | EC | 30 | $8,693 | 0.88% |
WH Wyndham Hotels & Resorts Inc | EC | 105 | $8,545 | 0.87% |
GMED Globus Medical Inc | EC | 90 | $8,116 | 0.82% |
WTS Watts Water Technologies Inc | EC | 27 | $8,104 | 0.82% |
LFUS Littelfuse Inc | EC | 20 | $8,083 | 0.82% |
TTEK Tetra Tech Inc | EC | 243 | $7,854 | 0.80% |
EXPO Exponent Inc | EC | 112 | $7,492 | 0.76% |
VOYA Voya Financial Inc | EC | 88 | $7,212 | 0.73% |
HRB H&R Block Inc | EC | 226 | $7,171 | 0.73% |
ULS UL Solutions Inc | EC | 78 | $7,058 | 0.72% |
NXST Nexstar Media Group Inc | EC | 33 | $6,869 | 0.70% |
DLB Dolby Laboratories Inc | EC | 102 | $6,542 | 0.66% |
SSD Simpson Manufacturing Co Inc | EC | 34 | $6,485 | 0.66% |
APPF Appfolio Inc | EC | 36 | $6,015 | 0.61% |
LNTH Lantheus Holdings Inc | EC | 69 | $5,839 | 0.59% |
WING Wingstop Inc | EC | 35 | $5,742 | 0.58% |
GNTX Gentex Corp | EC | 248 | $5,731 | 0.58% |
BBWI Bath & Body Works Inc | EC | 287 | $5,579 | 0.57% |
NEU NewMarket Corp | EC | 8 | $5,405 | 0.55% |
G Genpact Ltd | EC | 154 | $5,352 | 0.54% |
EXLS ExlService Holdings Inc | EC | 163 | $5,196 | 0.53% |
BYD Boyd Gaming Corp | EC | 56 | $4,869 | 0.49% |
OLED Universal Display Corp | EC | 55 | $4,790 | 0.49% |
MORN Morningstar Inc | EC | 25 | $4,218 | 0.43% |
VNT Vontier Corp | EC | 115 | $4,126 | 0.42% |
BRBR BellRing Brands Inc | EC | 216 | $3,845 | 0.39% |
MTN Vail Resorts Inc | EC | 30 | $3,815 | 0.39% |
SYNA Synaptics Inc | EC | 40 | $3,744 | 0.38% |
CHH Choice Hotels International Inc | EC | 37 | $3,666 | 0.37% |
OLN Olin Corp | EC | 121 | $3,446 | 0.35% |
YETI YETI Holdings Inc | EC | 85 | $3,354 | 0.34% |
WMG Warner Music Group Corp | EC | 118 | $3,336 | 0.34% |
EEFT Euronet Worldwide Inc | EC | 45 | $3,257 | 0.33% |
CXT Crane NXT Co | EC | 56 | $2,502 | 0.25% |
BLKB Blackbaud Inc | EC | 58 | $2,156 | 0.22% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 619 | $619 | 0.06% |