Pacer · 2015-12-14 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 | -$722,575 | — | — | $36.9M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $35.9M | 每日估算 |
| 2026-07-26 | +$812,074 | — | — | $36.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $35.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding NV | EC | 1,782 | $2.6M | 7.29% |
SIE Siemens AG | EC | 3,367 | $998,000 | 2.84% |
SAN Banco Santander SA | EC | 67,106 | $817,521 | 2.33% |
SAP SAP SE | EC | 4,714 | $804,994 |
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 | $0 | $3.2M | — | SEC 月度 |
| 2.29% |
ALV Allianz SE | EC | 1,745 | $796,682 | 2.27% |
SU Schneider Electric SE | EC | 2,485 | $783,380 | 2.23% |
TTE TotalEnergies SE | EC | 8,321 | $774,344 | 2.21% |
ENR Siemens Energy AG | EC | 3,405 | $721,650 | 2.06% |
IBE Iberdrola SA | EC | 30,079 | $704,282 | 2.01% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 1,170 | $619,851 | 1.77% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 25,982 | $573,590 | 1.63% |
AI Air Liquide SA | EC | 2,642 | $567,693 | 1.62% |
AIR Airbus SE | EC | 2,681 | $550,271 | 1.57% |
UCG UniCredit SpA | EC | 6,921 | $533,022 | 1.52% |
SAF Safran SA | EC | 1,594 | $510,730 | 1.46% |
DTE Deutsche Telekom AG | EC | 15,656 | $506,591 | 1.44% |
ISP Intesa Sanpaolo SpA | EC | 70,432 | $477,378 | 1.36% |
BNP BNP Paribas SA | EC | 4,540 | $475,452 | 1.36% |
SAN Sanofi SA | EC | 4,921 | $461,004 | 1.31% |
OR L'Oreal SA | EC | 1,051 | $451,526 | 1.29% |
ENEL Enel SpA | EC | 35,589 | $414,517 | 1.18% |
IFX Infineon Technologies AG | EC | 5,963 | $399,824 | 1.14% |
INGA ING Groep NV | EC | 13,355 | $388,014 | 1.11% |
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 600 | $359,701 | 1.03% |
CS AXA SA | EC | 7,364 | $353,836 | 1.01% |
DG Vinci SA | EC | 2,289 | $345,214 | 0.98% |
ABI Anheuser-Busch InBev SA/NV | EC | 4,365 | $329,921 | 0.94% |
RHM Rheinmetall AG | EC | 206 | $327,795 | 0.93% |
ITX Industria de Diseno Textil SA | EC | 5,074 | $301,210 | 0.86% |
RMS Hermes International SCA | EC | 156 | $297,247 | 0.85% |
NOKIA Nokia Oyj | EC | 23,875 | $297,163 | 0.85% |
EL EssilorLuxottica SA | EC | 1,315 | $279,733 | 0.80% |
NDA Nordea Bank Abp | EC | 14,903 | $279,681 | 0.80% |
ENGI Engie SA | EC | 8,445 | $278,216 | 0.79% |
PRX Prosus NV | EC | 5,580 | $268,967 | 0.77% |
BAS BASF SE | EC | 4,097 | $263,215 | 0.75% |
DB1 Deutsche Boerse AG | EC | 844 | $259,132 | 0.74% |
DHL Deutsche Post AG | EC | 4,243 | $250,883 | 0.72% |
DBK Deutsche Bank AG | EC | 8,062 | $250,743 | 0.71% |
GLE Societe Generale SA | EC | 3,068 | $246,437 | 0.70% |
ENI Eni SpA | EC | 8,626 | $242,975 | 0.69% |
BN Danone SA | EC | 2,881 | $225,668 | 0.64% |
EOAN E.ON SE | EC | 10,178 | $225,650 | 0.64% |
ARGX Argenx SE | EC | 284 | $222,656 | 0.63% |
RWE RWE AG | EC | 3,015 | $219,320 | 0.63% |
CABK CaixaBank SA | EC | 16,476 | $209,614 | 0.60% |
ASM ASM International NV | EC | 213 | $207,640 | 0.59% |
LR Legrand SA | EC | 1,155 | $205,776 | 0.59% |
MBG Mercedes-Benz Group AG | EC | 3,468 | $201,822 | 0.58% |
BAYN Bayer AG | EC | 4,510 | $201,405 | 0.57% |
ORA Orange SA | EC | 9,552 | $199,215 | 0.57% |
G Generali | EC | 4,440 | $198,540 | 0.57% |
PRY Prysmian SpA | EC | 1,312 | $197,022 | 0.56% |
AD Koninklijke Ahold Delhaize NV | EC | 4,114 | $193,233 | 0.55% |
SGO Cie de Saint-Gobain SA | EC | 2,073 | $188,897 | 0.54% |
RACE Ferrari NV | EC | 542 | $186,606 | 0.53% |
STMM STMicroelectronics NV | EC | 2,942 | $158,816 | 0.45% |
FER Ferrovial SE | EC | 2,164 | $148,425 | 0.42% |
UCB UCB SA | EC | 542 | $147,071 | 0.42% |
EBS Erste Group Bank AG | EC | 1,272 | $140,630 | 0.40% |
ADYEN Adyen NV | EC | 121 | $136,119 | 0.39% |
KBC KBC Group NV | EC | 1,023 | $135,973 | 0.39% |
REP Repsol SA | EC | 4,929 | $131,781 | 0.38% |
ADS adidas AG | EC | 755 | $130,612 | 0.37% |
CBK Commerzbank AG | EC | 3,083 | $127,403 | 0.36% |
HEI Heidelberg Materials AG | EC | 572 | $126,445 | 0.36% |
ACS ACS Actividades de Construccion y Servicios SA | EC | 825 | $118,709 | 0.34% |
BMW Bayerische Motoren Werke AG | EC | 1,281 | $117,149 | 0.33% |
VIE Veolia Environnement SA | EC | 2,756 | $116,251 | 0.33% |
SAMPO Sampo Oyj | EC | 11,192 | $116,249 | 0.33% |
AMS Amadeus IT Group SA | EC | 2,006 | $115,363 | 0.33% |
LDO Leonardo SpA | EC | 1,838 | $114,373 | 0.33% |
DTG Daimler Truck Holding AG | EC | 2,253 | $113,544 | 0.32% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 112,772 | $112,772 | 0.32% |
AIBG AIB Group PLC | EC | 9,774 | $112,396 | 0.32% |
HO Thales SA | EC | 408 | $112,003 | 0.32% |
MT ArcelorMittal SA | EC | 1,933 | $111,709 | 0.32% |
ML Cie Generale des Etablissements Michelin SCA | EC | 2,957 | $107,030 | 0.31% |
NN NN Group NV | EC | 1,205 | $105,079 | 0.30% |
BMPS Banca Monte dei Paschi di Siena SpA | EC | 9,507 | $101,002 | 0.29% |
HEIA Heineken NV | EC | 1,266 | $98,274 | 0.28% |
BAMI Banco BPM SpA | EC | 6,720 | $97,680 | 0.28% |
PUB Publicis Groupe SA | EC | 1,040 | $96,891 | 0.28% |
VOW3 Volkswagen AG | EP | 943 | $95,424 | 0.27% |
BPE BPER Banca SPA | EC | 6,404 | $94,207 | 0.27% |
BESI BE Semiconductor Industries NV | EC | 323 | $93,711 | 0.27% |
PHIA Koninklijke Philips NV | EC | 3,509 | $92,210 | 0.26% |
KPN Koninklijke KPN NV | EC | 17,044 | $91,297 | 0.26% |
FRE Fresenius SE & Co KGaA | EC | 1,882 | $91,114 | 0.26% |
KNEBV Kone Oyj | EC | 1,426 | $90,711 | 0.26% |
UMG Universal Music Group NV | EC | 4,304 | $89,991 | 0.26% |
SAB Banco de Sabadell SA | EC | 23,055 | $89,239 | 0.25% |
WRT1V Wartsila OYJ Abp | EC | 2,095 | $87,902 | 0.25% |
CLNX Cellnex Telecom SA | EC | 2,613 | $87,771 | 0.25% |
VNA Vonovia SE | EC | 3,253 | $87,468 | 0.25% |
KER Kering SA | EC | 320 | $87,376 | 0.25% |
BIRG Bank of Ireland Group PLC | EC | 4,443 | $87,291 | 0.25% |
AENA Aena SME SA | EC | 3,167 | $86,382 | 0.25% |
TEF Telefonica SA | EC | 18,882 | $85,497 | 0.24% |
CAP Capgemini SE | EC | 704 | $85,104 | 0.24% |
MTX MTU Aero Engines AG | EC | 246 | $84,104 | 0.24% |
ACA Credit Agricole SA | EC | 4,286 | $83,478 | 0.24% |
HNR1 Hannover Rueck SE | EC | 275 | $83,142 | 0.24% |
WKL Wolters Kluwer NV | EC | 1,058 | $82,475 | 0.24% |
ABN ABN AMRO Bank NV | EC | 2,342 | $81,334 | 0.23% |
TRN Terna - Rete Elettrica Nazionale | EC | 6,480 | $77,954 | 0.22% |
MRK Merck KGaA | EC | 591 | $76,334 | 0.22% |
EDP EDP SA | EC | 13,784 | $75,113 | 0.21% |
SRG Snam SpA | EC | 9,476 | $74,804 | 0.21% |
UPM UPM-Kymmene Oyj | EC | 2,393 | $71,534 | 0.20% |
STLAM Stellantis NV | EC | 9,813 | $71,509 | 0.20% |
FBK FinecoBank Banca Fineco SpA | EC | 2,827 | $69,942 | 0.20% |
SHL Siemens Healthineers AG | EC | 1,674 | $68,529 | 0.20% |
DSY Dassault Systemes SE | EC | 3,050 | $68,353 | 0.19% |
URW Unibail-Rodamco-Westfield | EC | 562 | $68,004 | 0.19% |
ENX Euronext NV | EC | 397 | $66,583 | 0.19% |
ELE Endesa SA | EC | 1,462 | $65,530 | 0.19% |
KSP Kingspan Group PLC | EC | 708 | $65,354 | 0.19% |
NESTE Neste Oyj | EC | 1,889 | $65,114 | 0.19% |
RI Pernod Ricard SA | EC | 881 | $64,976 | 0.19% |
AGS Ageas SA/NV | EC | 815 | $63,800 | 0.18% |
KYGA Kerry Group PLC | EC | 748 | $63,384 | 0.18% |
DSFIR DSM-Firmenich AG | EC | 840 | $62,662 | 0.18% |
MONC Moncler SpA | EC | 1,036 | $62,303 | 0.18% |
BG BAWAG Group AG | EC | 362 | $61,902 | 0.18% |
ETE National Bank of Greece SA | EC | 3,862 | $60,851 | 0.17% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 58,077 | $58,077 | 0.17% |
FGR Eiffage SA | EC | 351 | $56,437 | 0.16% |
PST Poste Italiane SpA | EC | 2,102 | $55,730 | 0.16% |
METSO Metso Oyj | EC | 3,181 | $54,806 | 0.16% |
SY1 Symrise AG | EC | 615 | $54,308 | 0.15% |
ASRNL ASR Nederland NV | EC | 715 | $54,176 | 0.15% |
HEN3 Henkel AG & Co KGaA | EP | 733 | $53,424 | 0.15% |
NTGY Naturgy Energy Group SA | EC | 1,655 | $52,017 | 0.15% |
CA Carrefour SA | EC | 2,596 | $51,643 | 0.15% |
TEN Tenaris SA | EC | 1,604 | $51,262 | 0.15% |
EN Bouygues SA | EC | 866 | $51,104 | 0.15% |
BVI Bureau Veritas SA | EC | 1,601 | $48,967 | 0.14% |
FORTUM Fortum Oyj | EC | 1,941 | $48,842 | 0.14% |
AGN Aegon Ltd | EC | 5,923 | $48,828 | 0.14% |
EUROB Eurobank SA | EC | 11,264 | $48,650 | 0.14% |
AC Accor SA | EC | 967 | $47,814 | 0.14% |
BKT Bankinter SA | EC | 2,869 | $47,697 | 0.14% |
OMV OMV AG | EC | 661 | $46,663 | 0.13% |
TPEIR Piraeus Bank SA | EC | 4,994 | $46,597 | 0.13% |
G1A GEA Group AG | EC | 665 | $45,541 | 0.13% |
AKZA Akzo Nobel NV | EC | 777 | $45,487 | 0.13% |
UNI Unipol Assicurazioni SpA | EC | 1,739 | $45,310 | 0.13% |
GALP Galp Energia SGPS SA | EC | 1,908 | $44,697 | 0.13% |
BCP Banco Comercial Portugues SA | EC | 41,400 | $44,168 | 0.13% |
FME Fresenius Medical Care AG | EC | 969 | $43,910 | 0.13% |
RXL Rexel SA | EC | 1,029 | $43,187 | 0.12% |
BEI Beiersdorf AG | EC | 481 | $39,844 | 0.11% |
TIT Telecom Italia SpA/Milano | EC | 50,555 | $39,837 | 0.11% |
ORNBV Orion Oyj | EC | 485 | $39,106 | 0.11% |
SPIE SPIE SA | EC | 671 | $38,825 | 0.11% |
LI Klepierre SA | EC | 958 | $38,745 | 0.11% |
BNR Brenntag SE | EC | 529 | $38,543 | 0.11% |
CON Continental AG | EC | 500 | $37,663 | 0.11% |
HOT HOCHTIEF AG | EC | 70 | $37,562 | 0.11% |
HEIO Heineken Holding NV | EC | 527 | $37,358 | 0.11% |
ERF Eurofins Scientific SE | EC | 527 | $36,505 | 0.10% |
TLX Talanx AG | EC | 279 | $36,314 | 0.10% |
KBX Knorr-Bremse AG | EC | 307 | $35,689 | 0.10% |
ABVX Abivax SA | EC | 308 | $34,865 | 0.10% |
IG Italgas SpA | EC | 2,836 | $34,250 | 0.10% |
ELI Elia Group SA/NV | EC | 203 | $33,689 | 0.10% |
GBLB Groupe Bruxelles Lambert NV | EC | 356 | $33,217 | 0.09% |
MRL Merlin Properties Socimi SA | EC | 1,898 | $33,080 | 0.09% |
RED Redeia Corp SA | EC | 1,872 | $32,736 | 0.09% |
ACKB Ackermans & van Haaren NV | EC | 99 | $32,557 | 0.09% |
MICC Magnum Ice Cream Co NV/The | EC | 2,229 | $32,544 | 0.09% |
RBI Raiffeisen Bank International AG | EC | 589 | $32,075 | 0.09% |
ANA Acciona SA | EC | 110 | $31,940 | 0.09% |
QIA QIAGEN NV | EC | 934 | $31,828 | 0.09% |
IPN Ipsen SA | EC | 162 | $31,752 | 0.09% |
RYA Ryanair Holdings PLC | EC | 1,204 | $31,681 | 0.09% |
IMCD IMCD NV | EC | 269 | $31,619 | 0.09% |
GET Getlink SE | EC | 1,403 | $31,401 | 0.09% |
ELISA Elisa Oyj | EC | 647 | $31,392 | 0.09% |
EXO EXOR NV | EC | 400 | $31,360 | 0.09% |
ALO Alstom SA | EC | 1,555 | $31,172 | 0.09% |
HEN Henkel AG & Co KGaA | EC | 443 | $30,546 | 0.09% |
JMT Jeronimo Martins SGPS SA | EC | 1,272 | $30,544 | 0.09% |
RNO Renault SA | EC | 860 | $30,048 | 0.09% |
KESKOB Kesko Oyj | EC | 1,217 | $29,938 | 0.09% |
STERV Stora Enso Oyj | EC | 2,689 | $29,855 | 0.09% |
SCR SCOR SE | EC | 801 | $29,820 | 0.08% |
REC Recordati Industria Chimica e Farmaceutica SpA | EC | 501 | $29,188 | 0.08% |
ALPHA Alpha Bank SA | EC | 7,287 | $29,078 | 0.08% |
AM Dassault Aviation SA | EC | 80 | $27,867 | 0.08% |
EDEN Edenred SE | EC | 1,107 | $27,648 | 0.08% |
G24 Scout24 SE | EC | 326 | $27,165 | 0.08% |
ZAL Zalando SE | EC | 1,079 | $26,632 | 0.08% |
AMUN Amundi SA | EC | 269 | $25,952 | 0.07% |
TITR Telecom Italia SpA/Milano | EC | 27,855 | $25,670 | 0.07% |
ANDR ANDRITZ AG | EC | 301 | $25,541 | 0.07% |
HAG Hensoldt AG | EC | 279 | $25,253 | 0.07% |
DHER Delivery Hero SE | EC | 1,032 | $24,818 | 0.07% |
LEG LEG Immobilien SE | EC | 351 | $24,573 | 0.07% |
LOTB Lotus Bakeries NV | EC | 2 | $24,083 | 0.07% |
DIM Sartorius Stedim Biotech | EC | 130 | $23,909 | 0.07% |
EVK Evonik Industries AG | EC | 1,152 | $23,904 | 0.07% |
EDPR EDP Renovaveis SA | EC | 1,433 | $23,849 | 0.07% |
LHA Deutsche Lufthansa AG | EC | 2,770 | $23,830 | 0.07% |
VER Verbund AG | EC | 307 | $23,114 | 0.07% |
BMW3 Bayerische Motoren Werke AG | EP | 252 | $22,966 | 0.07% |
IDR Indra Sistemas SA | EC | 400 | $22,914 | 0.07% |
R3NK RENK Group AG | EC | 356 | $22,550 | 0.06% |
WDP Warehouses De Pauw CVA | EC | 853 | $22,425 | 0.06% |
AYV Ayvens SA | EC | 1,639 | $22,083 | 0.06% |
ADP Aeroports de Paris SA | EC | 180 | $21,760 | 0.06% |
BMED Banca Mediolanum SpA | EC | 986 | $21,559 | 0.06% |
SYENS Syensqo SA | EC | 325 | $21,494 | 0.06% |
INPST InPost SA | EC | 1,174 | $20,971 | 0.06% |
MAP Mapfre SA | EC | 4,240 | $20,731 | 0.06% |
BZU Buzzi SpA | EC | 379 | $20,693 | 0.06% |
A2A A2A SpA | EC | 7,239 | $20,603 | 0.06% |
TUB Financiere de Tubize SA | EC | 88 | $20,212 | 0.06% |
BOL Bollore SE | EC | 3,177 | $20,023 | 0.06% |
GFC Gecina SA | EC | 237 | $19,986 | 0.06% |
DIE D'ieteren Group | EC | 95 | $19,579 | 0.06% |
CPR Davide Campari-Milano NV | EC | 2,585 | $19,114 | 0.05% |
NEM Nemetschek SE | EC | 263 | $19,076 | 0.05% |
SW Sodexo SA | EC | 375 | $19,066 | 0.05% |
SOF Sofina SA | EC | 71 | $18,166 | 0.05% |
PPC Public Power Corp SA | EC | 853 | $18,030 | 0.05% |
BOCHGR Bank of Cyprus Holdings PLC | EC | 1,651 | $17,827 | 0.05% |
RAA Rational AG | EC | 24 | $17,563 | 0.05% |
EVD CTS Eventim AG & Co KGaA | EC | 265 | $17,464 | 0.05% |
VALMT Valmet Oyj | EC | 653 | $17,029 | 0.05% |
BIM BioMerieux | EC | 202 | $16,999 | 0.05% |
HER Hera SpA | EC | 3,594 | $16,948 | 0.05% |
KGX KION Group AG | EC | 325 | $16,898 | 0.05% |
COV Covivio SA/France | EC | 249 | $16,424 | 0.05% |
HAL HAL Trust | EC | 78 | $15,618 | 0.04% |
GEKTERNA GEK TERNA SA | EC | 320 | $15,346 | 0.04% |
BC Brunello Cucinelli SpA | EC | 157 | $15,250 | 0.04% |
HTO Hellenic Telecommunications Organization SA | EC | 701 | $14,949 | 0.04% |
CVC CVC Capital Partners PLC | EC | 976 | $14,834 | 0.04% |
CSG CSG NV | EC | 684 | $14,784 | 0.04% |
RAND Randstad NV | EC | 500 | $14,753 | 0.04% |
IP Interpump Group SpA | EC | 351 | $14,740 | 0.04% |
FPE3 FUCHS SE | EP | 304 | $14,336 | 0.04% |
TPRO Technoprobe SpA | EC | 660 | $14,276 | 0.04% |
BELA JUMBO SA | EC | 520 | $14,183 | 0.04% |
FDJU FDJ UNITED | EC | 518 | $14,044 | 0.04% |
GRF Grifols SA | EC | 1,323 | $13,913 | 0.04% |
FRA Fraport AG Frankfurt Airport Services Worldwide | EC | 169 | $13,835 | 0.04% |
VOW Volkswagen AG | EC | 132 | $13,625 | 0.04% |