Pacer · 2020-12-29 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 | -$4.9M | — | — | $584.2M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $586.9M | 每日估算 |
| 2026-07-26 | -$3.2M | — | — | $584.2M | 每日估算 |
| 2026-04-30 | +$808,543 | $4.1M | $3.3M | $567.5M | SEC 月度 |
| 2026-03-31 | -$10.5M | $0 | $10.5M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PSMO Pacer Swan SOS Moderate October ETF | EC | 2,668,523 | $84.9M | 14.96% |
PSMD Pacer Swan SOS Moderate January ETF | EC | 2,373,370 | $79.6M | 14.03% |
PSMJ Pacer Swan SOS Moderate July ETF | EC | 2,225,324 | $74.0M | 13.04% |
PSMR Pacer Swan SOS Moderate April ETF |
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 |
| 2026-02-28 | +$3.2M | $13.8M | $10.6M | — | SEC 月度 |
| EC |
| 2,316,053 |
| $73.2M |
| 12.90% |
PSCW Pacer Swan SOS Conservative April ETF | EC | 1,770,461 | $52.3M | 9.22% |
PSCQ Pacer Swan SOS Conservative October ETF | EC | 1,362,757 | $41.6M | 7.32% |
PSCJ Pacer Swan SOS Conservative July ETF | EC | 1,138,471 | $35.4M | 6.24% |
PSFD Pacer Swan SOS Flex January ETF | EC | 836,486 | $32.5M | 5.72% |
PSFO Pacer Swan SOS Flex October ETF | EC | 853,430 | $28.8M | 5.08% |
PSCX Pacer Swan SOS Conservative January ETF | EC | 800,498 | $25.6M | 4.51% |
PSFJ Pacer Swan SOS Flex July ETF | EC | 642,249 | $22.1M | 3.90% |
PSFM Pacer Swan SOS Flex April ETF | EC | 436,850 | $14.9M | 2.63% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 2,538,234 | $2.5M | 0.45% |