Pacer · 2025-12-22 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 | -$31,797 | — | — | $1.2M | 每日估算 |
| 2026-07-30 | +$78,974 | — | — | $1.2M | 每日估算 |
| 2026-07-27 | -$65,580 | — | — | $1.1M | 每日估算 |
| 2026-07-26 | +$70,693 | — | — | $1.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $1.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
000660 SK hynix Inc | EC | 117 | $101,444 | 9.77% |
ASML ASML Holding NV | EC | 44 | $63,093 | 6.07% |
NOVN Novartis AG | EC | 341 | $50,536 | 4.87% |
AZN AstraZeneca PLC | EC | 250 |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $47,383 |
| 4.56% |
ROP Roche Holding AG | EC | 114 | $46,413 | 4.47% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 68 | $36,007 | 3.47% |
SAP SAP SE | EC | 199 | $33,965 | 3.27% |
RMS Hermes International SCA | EC | 17 | $32,376 | 3.12% |
BHP BHP Group Ltd | EC | 820 | $31,670 | 3.05% |
ITX Industria de Diseno Textil SA | EC | 502 | $29,785 | 2.87% |
SHOP Shopify Inc | EC | 198 | $23,985 | 2.31% |
6857 Advantest Corp | EC | 124 | $22,362 | 2.15% |
ABI Anheuser-Busch InBev SA/NV | EC | 290 | $21,908 | 2.11% |
RR/ Rolls-Royce Holdings PLC | EC | 1,356 | $21,779 | 2.10% |
6758 Sony Group Corp | EC | 992 | $19,706 | 1.90% |
SAN Sanofi SA | EC | 198 | $18,539 | 1.78% |
PRX Prosus NV | EC | 384 | $18,500 | 1.78% |
GSK GSK PLC | EC | 658 | $17,243 | 1.66% |
CFR Cie Financiere Richemont SA | EC | 87 | $16,520 | 1.59% |
ABX Barrick Mining Corp | EC | 273 | $10,705 | 1.03% |
RACE Ferrari NV | EC | 31 | $10,668 | 1.03% |
6981 Murata Manufacturing Co Ltd | EC | 316 | $10,397 | 1.00% |
ATCOA Atlas Copco AB | EC | 542 | $10,205 | 0.98% |
WPM Wheaton Precious Metals Corp | EC | 74 | $9,328 | 0.90% |
UCB UCB SA | EC | 32 | $8,679 | 0.84% |
4502 Takeda Pharmaceutical Co Ltd | EC | 256 | $8,609 | 0.83% |
HOLN Holcim AG | EC | 92 | $8,527 | 0.82% |
6146 Disco Corp | EC | 18 | $8,501 | 0.82% |
SAND Sandvik AB | EC | 202 | $8,364 | 0.81% |
GALD Galderma Group AG | EC | 38 | $7,959 | 0.77% |
207940 Samsung Biologics Co Ltd | EC | 8 | $7,929 | 0.76% |
ARGX Argenx SE | EC | 10 | $7,836 | 0.75% |
ASM ASM International NV | EC | 8 | $7,795 | 0.75% |
CSU Constellation Software Inc/Canada | EC | 4 | $7,270 | 0.70% |
PRY Prysmian SpA | EC | 48 | $7,204 | 0.69% |
DGE Diageo PLC | EC | 360 | $7,196 | 0.69% |
GIVN Givaudan SA | EC | 2 | $7,122 | 0.69% |
FMG Fortescue Ltd | EC | 496 | $7,007 | 0.67% |
CSL CSL Ltd | EC | 78 | $6,974 | 0.67% |
6954 FANUC Corp | EC | 158 | $6,932 | 0.67% |
TRI Thomson Reuters Corp | EC | 72 | $6,874 | 0.66% |
WCN Waste Connections Inc | EC | 41 | $6,740 | 0.65% |
RKT Reckitt Benckiser Group PLC | EC | 104 | $6,611 | 0.64% |
ASSAB Assa Abloy AB | EC | 170 | $6,457 | 0.62% |
ALC Alcon AG | EC | 81 | $6,030 | 0.58% |
K Kinross Gold Corp | EC | 196 | $5,926 | 0.57% |
ERICB Telefonaktiebolaget LM Ericsson | EC | 502 | $5,879 | 0.57% |
TEN Tenaris SA | EC | 172 | $5,494 | 0.53% |
EXPN Experian PLC | EC | 148 | $5,408 | 0.52% |
1605 Inpex Corp | EC | 204 | $5,403 | 0.52% |
1 CK Hutchison Holdings Ltd | EC | 618 | $5,132 | 0.49% |
SUNB Sunbelt Rentals Holdings Inc | EC | 68 | $5,104 | 0.49% |
IMB Imperial Brands PLC | EC | 130 | $4,948 | 0.48% |
DSY Dassault Systemes SE | EC | 216 | $4,838 | 0.47% |
HEXAB Hexagon AB | EC | 418 | $4,484 | 0.43% |
RYA Ryanair Holdings PLC | EC | 170 | $4,471 | 0.43% |
6920 Lasertec Corp | EC | 16 | $4,359 | 0.42% |
4503 Astellas Pharma Inc | EC | 292 | $4,159 | 0.40% |
AMS Amadeus IT Group SA | EC | 72 | $4,139 | 0.40% |
BESI BE Semiconductor Industries NV | EC | 14 | $4,060 | 0.39% |
NSISB Novonesis Novozymes B | EC | 66 | $4,050 | 0.39% |
GEBN Geberit AG | EC | 6 | $4,045 | 0.39% |
WRT1V Wartsila OYJ Abp | EC | 96 | $4,026 | 0.39% |
EPIA Epiroc AB | EC | 132 | $3,761 | 0.36% |
HLMA Halma PLC | EC | 62 | $3,713 | 0.36% |
BXB Brambles Ltd | EC | 220 | $3,579 | 0.34% |
PAAS Pan American Silver Corp | EC | 68 | $3,551 | 0.34% |
LUN Lundin Mining Corp | EC | 138 | $3,534 | 0.34% |
SGSN SGS SA | EC | 32 | $3,463 | 0.33% |
IHG InterContinental Hotels Group PLC | EC | 24 | $3,434 | 0.33% |
ALL Aristocrat Leisure Ltd | EC | 100 | $3,399 | 0.33% |
FM First Quantum Minerals Ltd | EC | 134 | $3,274 | 0.32% |
RBA RB Global Inc | EC | 30 | $3,128 | 0.30% |
27 Galaxy Entertainment Group Ltd | EC | 706 | $2,988 | 0.29% |
VACN VAT Group AG | EC | 4 | $2,982 | 0.29% |
WKL Wolters Kluwer NV | EC | 38 | $2,961 | 0.29% |
LUG Lundin Gold Inc | EC | 39 | $2,616 | 0.25% |
LOGN Logitech International SA | EC | 26 | $2,551 | 0.25% |
MAERSKB AP Moller - Maersk A/S | EC | 1 | $2,368 | 0.23% |
BVI Bureau Veritas SA | EC | 74 | $2,262 | 0.22% |
3659 Nexon Co Ltd | EC | 134 | $2,260 | 0.22% |
INF Informa PLC | EC | 208 | $2,240 | 0.22% |
EVO Evolution AB | EC | 32 | $2,222 | 0.21% |
SOON Sonova Holding AG | EC | 10 | $2,189 | 0.21% |
SN/ Smith & Nephew PLC | EC | 138 | $2,132 | 0.21% |
SCHP Schindler Holding AG | EC | 6 | $2,098 | 0.20% |
1208 MMG Ltd | EC | 1,958 | $2,077 | 0.20% |
CPU Computershare Ltd | EC | 94 | $2,040 | 0.20% |
196170 Alteogen Inc | EC | 8 | $1,988 | 0.19% |
SMIN Smiths Group PLC | EC | 52 | $1,798 | 0.17% |
BZU Buzzi SpA | EC | 32 | $1,746 | 0.17% |
5334 Niterra Co Ltd | EC | 32 | $1,718 | 0.17% |
PME Pro Medicus Ltd | EC | 16 | $1,546 | 0.15% |
WEIR Weir Group PLC/The | EC | 42 | $1,515 | 0.15% |
PSON Pearson PLC | EC | 102 | $1,499 | 0.14% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 1,205 | $1,205 | 0.12% |
6269 Modec Inc | EC | 12 | $989 | 0.10% |
BRBY Burberry Group PLC | EC | 58 | $913 | 0.09% |
PNDORA Pandora A/S | EC | 12 | $911 | 0.09% |
CTEC Convatec Group PLC | EC | 316 | $905 | 0.09% |
OTEX Open Text Corp | EC | 40 | $905 | 0.09% |