Pacer · 2022-04-07 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 | +$15,436 | — | — | $3.9M | 每日估算 |
| 2026-07-30 | -$143,243 | — | — | $3.9M | 每日估算 |
| 2026-07-27 | -$88,941 | — | — | $3.8M | 每日估算 |
| 2026-07-26 | +$32,496 | — | — | $3.9M | 每日估算 |
| 2026-07-24 | +$40,528 | — | — | $3.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EVO Evolution AB | EC | 5,079 | $352,657 | 8.97% |
FLUT Flutter Entertainment PLC | EC | 2,883 | $311,162 | 7.92% |
DKNG DraftKings Inc | EC | 12,357 | $288,165 | 7.33% |
700 Tencent Holdings Ltd | EC | 4,479 |
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 |
| 2026-04-30 | $0 | $0 | $0 | $3.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $267,468 |
| 6.81% |
ENT Entain PLC | EC | 21,831 | $161,258 | 4.10% |
7974 Nintendo Co Ltd | EC | 3,106 | $152,362 | 3.88% |
NTES NetEase Inc | EC | 1,269 | $149,120 | 3.79% |
SGHC Super Group SGHC Ltd | EC | 11,065 | $143,402 | 3.65% |
RSI Rush Street Interactive Inc | EC | 5,040 | $141,624 | 3.60% |
EA Electronic Arts Inc | EC | 616 | $124,660 | 3.17% |
RBLX ROBLOX Corp | EC | 1,919 | $106,044 | 2.70% |
TTWO Take-Two Interactive Software Inc | EC | 490 | $104,742 | 2.67% |
HACK Hacksaw AB | EC | 11,158 | $102,271 | 2.60% |
PTEC Playtech Plc | EC | 18,836 | $93,422 | 2.38% |
BETSB Betsson AB | EC | 8,090 | $82,108 | 2.09% |
ALL Aristocrat Leisure Ltd | EC | 2,399 | $81,547 | 2.08% |
SRAD Sportradar Group AG | EC | 6,234 | $81,354 | 2.07% |
U Unity Software Inc | EC | 2,634 | $69,590 | 1.77% |
KAMBI Kambi Group PLC | EC | 3,972 | $68,691 | 1.75% |
GENI Genius Sports Ltd | EC | 15,314 | $66,769 | 1.70% |
9766 Konami Group Corp | EC | 518 | $62,475 | 1.59% |
GME GameStop Corp | EC | 2,468 | $61,577 | 1.57% |
7832 Bandai Namco Holdings Inc | EC | 2,636 | $60,944 | 1.55% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 59,009 | $59,009 | 1.50% |
3293 International Games System Co Ltd | EC | 2,428 | $57,320 | 1.46% |
CDR CD Projekt SA | EC | 737 | $55,964 | 1.42% |
259960 Krafton Inc | EC | 313 | $55,923 | 1.42% |
9697 Capcom Co Ltd | EC | 2,589 | $54,570 | 1.39% |
036570 NC Corp | EC | 293 | $53,436 | 1.36% |
2377 Micro-Star International Co Ltd | EC | 14,681 | $45,269 | 1.15% |
JIN Jumbo Interactive Ltd | EC | 8,239 | $43,833 | 1.12% |
BETCO Better Collective A/S | EC | 2,843 | $43,696 | 1.11% |
VIV Vivendi SE | EC | 18,553 | $43,201 | 1.10% |
3659 Nexon Co Ltd | EC | 2,464 | $41,550 | 1.06% |
9684 Square Enix Holdings Co Ltd | EC | 2,636 | $41,330 | 1.05% |
3888 Kingsoft Corp Ltd | EC | 14,198 | $41,323 | 1.05% |
263750 Pearl Abyss Corp | EC | 1,001 | $39,751 | 1.01% |
2400 XD Inc | EC | 4,723 | $37,621 | 0.96% |
3635 Koei Tecmo Holdings Co Ltd | EC | 3,471 | $34,044 | 0.87% |
136 China Ruyi Holdings Ltd | EC | 180,974 | $33,729 | 0.86% |
RNK Rank Group PLC | EC | 25,892 | $33,530 | 0.85% |
EVOK Evoke PLC | EC | 61,471 | $32,451 | 0.83% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 2,114 | $2,114 | 0.05% |
PBH PointsBet Holdings Ltd | EC | 995 | $730 | 0.02% |