Pacer · 2024-09-16 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 | -$7.8M | — | — | $173.8M | 每日估算 |
| 2026-07-30 | -$21.4M | — | — | $173.8M | 每日估算 |
| 2026-07-27 | +$25.5M | — | — | $196.4M | 每日估算 |
| 2026-07-26 | -$19.3M | — | — | $173.8M | 每日估算 |
| 2026-04-30 | +$5.8M | $5.8M | $0 | $78.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co Ltd | EC | 139,767 | $9.4M | 12.00% |
005930 Samsung Electronics Co Ltd | EC | 37,180 | $5.5M | 7.04% |
000660 SK hynix Inc | EC | 4,857 | $4.2M | 5.37% |
ASML ASML Holding NV | EC |
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。
| SEC 月度 |
| 2026-03-31 | +$15.9M | $15.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$13.0M | $13.0M | $0 | — | SEC 月度 |
| 2,429 |
| $3.5M |
| 4.44% |
700 Tencent Holdings Ltd | EC | 52,921 | $3.2M | 4.03% |
NOVN Novartis AG | EC | 14,028 | $2.1M | 2.65% |
7203 Toyota Motor Corp | EC | 102,669 | $2.0M | 2.53% |
AZN AstraZeneca PLC | EC | 10,233 | $1.9M | 2.47% |
ROP Roche Holding AG | EC | 4,674 | $1.9M | 2.43% |
NESN Nestle SA | EC | 17,274 | $1.7M | 2.23% |
SIE Siemens AG | EC | 5,494 | $1.6M | 2.08% |
OR L'Oreal SA | EC | 3,618 | $1.6M | 1.98% |
TTE TotalEnergies SE | EC | 16,037 | $1.5M | 1.90% |
2308 Delta Electronics Inc | EC | 20,609 | $1.4M | 1.79% |
9984 SoftBank Group Corp | EC | 41,489 | $1.4M | 1.76% |
SAP SAP SE | EC | 8,054 | $1.4M | 1.75% |
ABBN ABB Ltd | EC | 13,579 | $1.4M | 1.74% |
SU Schneider Electric SE | EC | 4,142 | $1.3M | 1.66% |
AIR Airbus SE | EC | 5,550 | $1.1M | 1.45% |
2454 MediaTek Inc | EC | 12,860 | $1.1M | 1.35% |
6501 Hitachi Ltd | EC | 33,289 | $1.0M | 1.32% |
8035 Tokyo Electron Ltd | EC | 3,634 | $1.0M | 1.31% |
SAF Safran SA | EC | 3,080 | $986,855 | 1.26% |
BATS British American Tobacco PLC | EC | 16,131 | $948,908 | 1.21% |
6758 Sony Group Corp | EC | 43,342 | $861,829 | 1.10% |
SAN Sanofi SA | EC | 9,139 | $856,151 | 1.09% |
7011 Mitsubishi Heavy Industries Ltd | EC | 26,356 | $776,934 | 0.99% |
4063 Shin-Etsu Chemical Co Ltd | EC | 16,373 | $757,809 | 0.97% |
2317 Hon Hai Precision Industry Co Ltd | EC | 107,069 | $741,740 | 0.95% |
IFX Infineon Technologies AG | EC | 10,888 | $730,050 | 0.93% |
6503 Mitsubishi Electric Corp | EC | 17,469 | $695,279 | 0.89% |
9432 NTT Inc | EC | 703,090 | $684,879 | 0.87% |
005380 Hyundai Motor Co | EC | 1,801 | $644,775 | 0.82% |
NOKIA Nokia Oyj | EC | 51,014 | $634,951 | 0.81% |
1810 Xiaomi Corp | EC | 161,789 | $599,440 | 0.76% |
6981 Murata Manufacturing Co Ltd | EC | 17,119 | $563,799 | 0.72% |
2318 Ping An Insurance Group Co of China Ltd | EC | 62,069 | $499,246 | 0.64% |
BAS BASF SE | EC | 7,630 | $490,196 | 0.62% |
STMPA STMicroelectronics NV | EC | 8,762 | $473,198 | 0.60% |
HO Thales SA | EC | 1,723 | $472,994 | 0.60% |
6146 Disco Corp | EC | 986 | $466,123 | 0.59% |
5802 Sumitomo Electric Industries Ltd | EC | 7,161 | $466,102 | 0.59% |
4502 Takeda Pharmaceutical Co Ltd | EC | 13,571 | $456,831 | 0.58% |
6752 Panasonic Holdings Corp | EC | 22,112 | $452,395 | 0.58% |
009150 Samsung Electro-Mechanics Co Ltd | EC | 760 | $426,321 | 0.54% |
BMW Bayerische Motoren Werke AG | EC | 4,636 | $423,967 | 0.54% |
1211 BYD Co Ltd | EC | 31,421 | $411,191 | 0.52% |
BAYN Bayer AG | EC | 8,753 | $390,887 | 0.50% |
6954 FANUC Corp | EC | 8,869 | $389,476 | 0.50% |
SGO Cie de Saint-Gobain SA | EC | 4,218 | $384,355 | 0.49% |
6723 Renesas Electronics Corp | EC | 17,960 | $368,481 | 0.47% |
006400 Samsung SDI Co Ltd | EC | 782 | $366,431 | 0.47% |
6301 Komatsu Ltd | EC | 8,638 | $361,786 | 0.46% |
000270 Kia Corp | EC | 3,524 | $360,668 | 0.46% |
6367 Daikin Industries Ltd | EC | 2,557 | $358,753 | 0.46% |
7267 Honda Motor Co Ltd | EC | 44,170 | $357,327 | 0.46% |
6702 Fujitsu Ltd | EC | 17,228 | $349,941 | 0.45% |
ERICB Telefonaktiebolaget LM Ericsson | EC | 28,558 | $335,140 | 0.43% |
6762 TDK Corp | EC | 17,717 | $327,112 | 0.42% |
857 PetroChina Co Ltd | EC | 200,436 | $307,851 | 0.39% |
6902 Denso Corp | EC | 25,447 | $305,988 | 0.39% |
6701 NEC Corp | EC | 11,488 | $300,931 | 0.38% |
7751 Canon Inc | EC | 11,590 | $296,644 | 0.38% |
5108 Bridgestone Corp | EC | 12,917 | $269,388 | 0.34% |
6971 Kyocera Corp | EC | 14,642 | $253,503 | 0.32% |
ML Cie Generale des Etablissements Michelin SCA | EC | 6,770 | $245,043 | 0.31% |
005490 POSCO Holdings Inc | EC | 781 | $243,273 | 0.31% |
PHIA Koninklijke Philips NV | EC | 8,982 | $236,030 | 0.30% |
5020 ENEOS Holdings Inc | EC | 26,814 | $226,169 | 0.29% |
4901 FUJIFILM Holdings Corp | EC | 11,584 | $213,840 | 0.27% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 192,657 | $192,657 | 0.25% |
5401 Nippon Steel Corp | EC | 51,689 | $188,954 | 0.24% |
6326 Kubota Corp | EC | 11,564 | $188,578 | 0.24% |
992 Lenovo Group Ltd | EC | 125,158 | $186,638 | 0.24% |
6594 NIDEC CORP | EC | 12,070 | $184,803 | 0.24% |
051910 LG Chem Ltd | EC | 670 | $179,335 | 0.23% |
4543 Terumo Corp | EC | 14,057 | $179,310 | 0.23% |
7012 Kawasaki Heavy Industries Ltd | EC | 8,720 | $179,185 | 0.23% |
4452 Kao Corp | EC | 4,560 | $169,928 | 0.22% |
066570 LG Electronics Inc | EC | 1,734 | $164,725 | 0.21% |
6361 Ebara Corp | EC | 4,810 | $163,667 | 0.21% |
MRK Merck KGaA | EC | 1,262 | $163,001 | 0.21% |
3407 Asahi Kasei Corp | EC | 14,400 | $141,190 | 0.18% |
3231 Wistron Corp | EC | 31,814 | $137,560 | 0.18% |
7735 SCREEN Holdings Co Ltd | EC | 2,097 | $137,027 | 0.17% |
FME Fresenius Medical Care AG | EC | 2,970 | $134,585 | 0.17% |
6988 Nitto Denko Corp | EC | 7,014 | $134,294 | 0.17% |
HEN3 Henkel AG & Co KGaA | EP | 1,783 | $129,952 | 0.17% |
3402 Toray Industries Inc | EC | 17,362 | $124,319 | 0.16% |
7259 Aisin Corp | EC | 7,772 | $123,539 | 0.16% |
7733 Olympus Corp | EC | 11,468 | $113,285 | 0.14% |
7270 Subaru Corp | EC | 7,297 | $109,510 | 0.14% |
003550 LG Corp | EC | 1,631 | $108,975 | 0.14% |
EVK Evonik Industries AG | EC | 5,194 | $107,777 | 0.14% |
7912 Dai Nippon Printing Co Ltd | EC | 5,684 | $107,758 | 0.14% |
4188 Mitsubishi Chemical Group Corp | EC | 16,514 | $96,169 | 0.12% |
7911 TOPPAN Holdings Inc | EC | 3,112 | $92,433 | 0.12% |
7201 Nissan Motor Co Ltd | EC | 40,467 | $92,020 | 0.12% |
4204 Sekisui Chemical Co Ltd | EC | 4,925 | $74,510 | 0.09% |
UHR Swatch Group AG/The | EC | 316 | $73,100 | 0.09% |
2409 AUO Corp | EC | 95,729 | $51,967 | 0.07% |