Pacer · 2019-05-02 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$893,726 | — | — | $183.6M | 每日估算 |
| 2026-07-31 | -$4.8M | — | — | $183.6M | 每日估算 |
| 2026-07-27 | -$3.3M | — | — | $180.1M | 每日估算 |
| 2026-07-26 | +$3.6M | — | — | $183.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $182.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 Samsung Electronics Co Ltd | EC | 39,719 | $5.9M | 3.23% |
ASML ASML Holding NV | EC | 3,094 | $4.4M | 2.43% |
000660 SK hynix Inc | EC | 4,352 | $3.8M | 2.07% |
HSBA HSBC Holdings PLC | EC | 136,969 |
行情与风险截至 2026-07-31；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 | +$12.1M | $12.1M | $0 | — | SEC 月度 |
| $2.5M |
| 1.38% |
AZN AstraZeneca PLC | EC | 12,363 | $2.3M | 1.28% |
ROP Roche Holding AG | EC | 5,600 | $2.3M | 1.25% |
NOVN Novartis AG | EC | 15,176 | $2.3M | 1.23% |
NESN Nestle SA | EC | 20,561 | $2.1M | 1.14% |
SHEL Shell PLC | EC | 45,258 | $2.0M | 1.12% |
RY Royal Bank of Canada | EC | 11,141 | $2.0M | 1.10% |
7203 Toyota Motor Corp | EC | 94,500 | $1.8M | 1.00% |
SIE Siemens AG | EC | 5,872 | $1.7M | 0.95% |
8306 Mitsubishi UFJ Financial Group Inc | EC | 94,647 | $1.7M | 0.93% |
CBA Commonwealth Bank of Australia | EC | 13,291 | $1.7M | 0.91% |
BHP BHP Group Ltd | EC | 40,563 | $1.6M | 0.86% |
TTE TotalEnergies SE | EC | 16,114 | $1.5M | 0.82% |
TD Toronto-Dominion Bank/The | EC | 13,322 | $1.4M | 0.79% |
SAN Banco Santander SA | EC | 116,979 | $1.4M | 0.78% |
SAP SAP SE | EC | 8,128 | $1.4M | 0.76% |
ALV Allianz SE | EC | 3,032 | $1.4M | 0.76% |
SU Schneider Electric SE | EC | 4,295 | $1.4M | 0.74% |
ABBN ABB Ltd | EC | 12,295 | $1.2M | 0.68% |
ENR Siemens Energy AG | EC | 5,743 | $1.2M | 0.67% |
SHOP Shopify Inc | EC | 9,773 | $1.2M | 0.65% |
IBE Iberdrola SA | EC | 49,383 | $1.2M | 0.63% |
6501 Hitachi Ltd | EC | 36,390 | $1.1M | 0.62% |
NOVOB Novo Nordisk A/S | EC | 25,282 | $1.1M | 0.59% |
8316 Sumitomo Mitsui Financial Group Inc | EC | 30,633 | $1.1M | 0.59% |
RR/ Rolls-Royce Holdings PLC | EC | 66,752 | $1.1M | 0.59% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 2,015 | $1.1M | 0.58% |
UBSG UBS Group AG | EC | 24,154 | $1.1M | 0.58% |
8035 Tokyo Electron Ltd | EC | 3,760 | $1.1M | 0.58% |
6857 Advantest Corp | EC | 5,859 | $1.1M | 0.58% |
9984 SoftBank Group Corp | EC | 31,105 | $1.0M | 0.57% |
8058 Mitsubishi Corp | EC | 31,878 | $1.0M | 0.56% |
ULVR Unilever PLC | EC | 17,312 | $1.0M | 0.55% |
AIR Airbus SE | EC | 4,909 | $1.0M | 0.55% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 45,207 | $998,009 | 0.55% |
BP/ BP PLC | EC | 125,249 | $994,984 | 0.54% |
AI Air Liquide SA | EC | 4,589 | $986,050 | 0.54% |
6758 Sony Group Corp | EC | 48,846 | $971,273 | 0.53% |
ENB Enbridge Inc | EC | 17,327 | $961,031 | 0.53% |
UCG UniCredit SpA | EC | 12,373 | $952,909 | 0.52% |
BATS British American Tobacco PLC | EC | 15,724 | $924,966 | 0.51% |
1299 AIA Group Ltd | EC | 83,452 | $906,172 | 0.50% |
DTE Deutsche Telekom AG | EC | 27,254 | $881,875 | 0.48% |
8031 Mitsui & Co Ltd | EC | 22,982 | $865,522 | 0.47% |
SAF Safran SA | EC | 2,688 | $861,255 | 0.47% |
BMO Bank of Montreal | EC | 5,627 | $856,840 | 0.47% |
GSK GSK PLC | EC | 32,502 | $852,918 | 0.47% |
ZURN Zurich Insurance Group AG | EC | 1,218 | $847,697 | 0.46% |
8411 Mizuho Financial Group Inc | EC | 19,697 | $845,730 | 0.46% |
RIO Rio Tinto PLC | EC | 8,432 | $843,097 | 0.46% |
BNP BNP Paribas SA | EC | 7,948 | $832,355 | 0.46% |
ISP Intesa Sanpaolo SpA | EC | 121,715 | $824,966 | 0.45% |
CM Canadian Imperial Bank of Commerce | EC | 7,371 | $822,485 | 0.45% |
CFR Cie Financiere Richemont SA | EC | 4,266 | $810,778 | 0.44% |
SAN Sanofi SA | EC | 8,521 | $798,256 | 0.44% |
BN Brookfield Corp | EC | 17,570 | $793,551 | 0.43% |
CNQ Canadian Natural Resources Ltd | EC | 16,532 | $789,145 | 0.43% |
9983 Fast Retailing Co Ltd | EC | 1,674 | $786,878 | 0.43% |
7011 Mitsubishi Heavy Industries Ltd | EC | 26,685 | $786,633 | 0.43% |
OR L'Oreal SA | EC | 1,816 | $780,183 | 0.43% |
BNS Bank of Nova Scotia/The | EC | 9,779 | $760,809 | 0.42% |
WBC Westpac Banking Corp | EC | 27,022 | $748,995 | 0.41% |
AEM Agnico Eagle Mines Ltd | EC | 3,973 | $747,100 | 0.41% |
DBS DBS Group Holdings Ltd | EC | 15,916 | $731,526 | 0.40% |
4063 Shin-Etsu Chemical Co Ltd | EC | 15,683 | $725,873 | 0.40% |
6861 Keyence Corp | EC | 1,577 | $718,215 | 0.39% |
ENEL Enel SpA | EC | 61,333 | $714,366 | 0.39% |
8766 Tokio Marine Holdings Inc | EC | 15,294 | $703,570 | 0.39% |
NG/ National Grid PLC | EC | 39,387 | $703,284 | 0.39% |
005935 Samsung Electronics Co Ltd | EP | 6,581 | $702,382 | 0.38% |
8001 ITOCHU Corp | EC | 56,447 | $698,759 | 0.38% |
IFX Infineon Technologies AG | EC | 10,370 | $695,317 | 0.38% |
NAB National Australia Bank Ltd | EC | 24,198 | $694,761 | 0.38% |
6503 Mitsubishi Electric Corp | EC | 16,696 | $664,513 | 0.36% |
BA/ BAE Systems PLC | EC | 23,722 | $659,312 | 0.36% |
SU Suncor Energy Inc | EC | 9,535 | $653,379 | 0.36% |
BARC Barclays PLC | EC | 110,606 | $649,362 | 0.36% |
CS AXA SA | EC | 13,267 | $637,471 | 0.35% |
INGA ING Groep NV | EC | 21,883 | $635,784 | 0.35% |
LLOY Lloyds Banking Group PLC | EC | 468,525 | $635,568 | 0.35% |
ANZ ANZ Group Holdings Ltd | EC | 24,039 | $634,295 | 0.35% |
CP Canadian Pacific Kansas City Ltd | EC | 7,124 | $619,597 | 0.34% |
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 1,033 | $619,286 | 0.34% |
DG Vinci SA | EC | 3,998 | $602,956 | 0.33% |
ABI Anheuser-Busch InBev SA/NV | EC | 7,817 | $590,835 | 0.32% |
GLEN Glencore PLC | EC | 75,501 | $583,345 | 0.32% |
INVEB Investor AB | EC | 14,470 | $583,016 | 0.32% |
RHM Rheinmetall AG | EC | 365 | $580,803 | 0.32% |
6098 Recruit Holdings Co Ltd | EC | 12,371 | $577,084 | 0.32% |
TRP TC Energy Corp | EC | 8,263 | $554,050 | 0.30% |
SPOT Spotify Technology SA | EC | 1,237 | $552,382 | 0.30% |
NOKIA Nokia Oyj | EC | 43,028 | $535,552 | 0.29% |
REL RELX PLC | EC | 14,458 | $527,648 | 0.29% |
ITX Industria de Diseno Textil SA | EC | 8,873 | $526,732 | 0.29% |
MFC Manulife Financial Corp | EC | 13,368 | $525,627 | 0.29% |
OCBC Oversea-Chinese Banking Corp Ltd | EC | 30,484 | $524,513 | 0.29% |
RMS Hermes International SCA | EC | 275 | $523,992 | 0.29% |
ABX Barrick Mining Corp | EC | 13,326 | $523,583 | 0.29% |
8002 Marubeni Corp | EC | 13,396 | $519,565 | 0.28% |
NDA Nordea Bank Abp | EC | 27,416 | $511,039 | 0.28% |
PRX Prosus NV | EC | 10,579 | $509,929 | 0.28% |
5803 Fujikura Ltd | EC | 13,314 | $507,795 | 0.28% |
NWG NatWest Group PLC | EC | 63,652 | $506,867 | 0.28% |
388 Hong Kong Exchanges & Clearing Ltd | EC | 9,464 | $498,302 | 0.27% |
7741 Hoya Corp | EC | 2,658 | $494,062 | 0.27% |
6981 Murata Manufacturing Co Ltd | EC | 14,883 | $490,158 | 0.27% |
EL EssilorLuxottica SA | EC | 2,300 | $489,267 | 0.27% |
CNR Canadian National Railway Co | EC | 4,344 | $487,918 | 0.27% |
ENGI Engie SA | EC | 14,732 | $485,338 | 0.27% |
MQG Macquarie Group Ltd | EC | 2,859 | $483,872 | 0.26% |
WES Wesfarmers Ltd | EC | 9,015 | $473,275 | 0.26% |
ENI Eni SpA | EC | 16,752 | $471,865 | 0.26% |
DBK Deutsche Bank AG | EC | 15,098 | $469,575 | 0.26% |
LSEG London Stock Exchange Group PLC | EC | 3,594 | $467,045 | 0.26% |
NA National Bank of Canada | EC | 3,094 | $467,033 | 0.26% |
DB1 Deutsche Boerse AG | EC | 1,495 | $459,007 | 0.25% |
AAL Anglo American PLC | EC | 9,328 | $455,244 | 0.25% |
WPM Wheaton Precious Metals Corp | EC | 3,602 | $454,987 | 0.25% |
7974 Nintendo Co Ltd | EC | 9,258 | $454,577 | 0.25% |
BAS BASF SE | EC | 7,069 | $454,154 | 0.25% |
DHL Deutsche Post AG | EC | 7,438 | $439,799 | 0.24% |
VOLVB Volvo AB | EC | 12,671 | $437,932 | 0.24% |
4502 Takeda Pharmaceutical Co Ltd | EC | 12,833 | $431,988 | 0.24% |
CCO Cameco Corp | EC | 3,444 | $423,366 | 0.23% |
5802 Sumitomo Electric Industries Ltd | EC | 6,406 | $416,960 | 0.23% |
6752 Panasonic Holdings Corp | EC | 19,798 | $405,053 | 0.22% |
402340 SK Square Co Ltd | EC | 714 | $404,850 | 0.22% |
BN Danone SA | EC | 5,120 | $401,048 | 0.22% |
EOAN E.ON SE | EC | 17,577 | $389,688 | 0.21% |
005380 Hyundai Motor Co | EC | 1,084 | $388,083 | 0.21% |
DSV DSV A/S | EC | 1,566 | $383,313 | 0.21% |
CPG Compass Group PLC | EC | 13,555 | $382,929 | 0.21% |
ARGX Argenx SE | EC | 488 | $382,592 | 0.21% |
SREN Swiss Re AG | EC | 2,372 | $382,355 | 0.21% |
CABK CaixaBank SA | EC | 29,792 | $379,026 | 0.21% |
STAN Standard Chartered PLC | EC | 14,808 | $375,353 | 0.21% |
9433 KDDI Corp | EC | 22,632 | $373,333 | 0.20% |
HOLN Holcim AG | EC | 4,006 | $371,607 | 0.20% |
WDS Woodside Energy Group Ltd | EC | 15,335 | $370,405 | 0.20% |
ATCOA Atlas Copco AB | EC | 19,623 | $370,239 | 0.20% |
G Generali | EC | 8,216 | $367,388 | 0.20% |
8053 Sumitomo Corp | EC | 9,772 | $364,527 | 0.20% |
RIO Rio Tinto Ltd | EC | 2,994 | $360,835 | 0.20% |
6146 Disco Corp | EC | 761 | $359,756 | 0.20% |
PRY Prysmian SpA | EC | 2,390 | $358,904 | 0.20% |
SAND Sandvik AB | EC | 8,600 | $356,845 | 0.20% |
DGE Diageo PLC | EC | 17,640 | $353,093 | 0.19% |
ATD Alimentation Couche-Tard Inc | EC | 5,963 | $352,771 | 0.19% |
FNV Franco-Nevada Corp | EC | 1,524 | $351,597 | 0.19% |
GMG Goodman Group | EC | 16,305 | $347,232 | 0.19% |
CSL CSL Ltd | EC | 3,863 | $345,893 | 0.19% |
AD Koninklijke Ahold Delhaize NV | EC | 7,234 | $339,778 | 0.19% |
LONN Lonza Group AG | EC | 554 | $339,767 | 0.19% |
TSCO Tesco PLC | EC | 51,206 | $335,885 | 0.18% |
SGO Cie de Saint-Gobain SA | EC | 3,685 | $335,786 | 0.18% |
WCN Waste Connections Inc | EC | 2,025 | $333,577 | 0.18% |
MBG Mercedes-Benz Group AG | EC | 5,719 | $332,821 | 0.18% |
2914 Japan Tobacco Inc | EC | 8,872 | $332,371 | 0.18% |
6367 Daikin Industries Ltd | EC | 2,364 | $331,674 | 0.18% |
UOB United Overseas Bank Ltd | EC | 11,579 | $328,866 | 0.18% |
RACE Ferrari NV | EC | 955 | $328,798 | 0.18% |
9434 SoftBank Corp | EC | 231,865 | $328,644 | 0.18% |
6954 FANUC Corp | EC | 7,455 | $327,381 | 0.18% |
HLN Haleon PLC | EC | 70,568 | $326,486 | 0.18% |
CBK Commerzbank AG | EC | 7,855 | $324,603 | 0.18% |
TEVA Teva Pharmaceutical Industries Ltd | EC | 9,251 | $324,433 | 0.18% |
6301 Komatsu Ltd | EC | 7,671 | $321,285 | 0.18% |
RKT Reckitt Benckiser Group PLC | EC | 5,011 | $318,974 | 0.17% |
CVE Cenovus Energy Inc | EC | 10,892 | $318,657 | 0.17% |
SLF Sun Life Financial Inc | EC | 4,416 | $318,176 | 0.17% |
8591 ORIX Corp | EC | 9,380 | $316,052 | 0.17% |
105560 KB Financial Group Inc | EC | 2,861 | $309,594 | 0.17% |
6723 Renesas Electronics Corp | EC | 15,088 | $309,557 | 0.17% |
034020 Doosan Enerbility Co Ltd | EC | 3,602 | $308,667 | 0.17% |
ASSAB Assa Abloy AB | EC | 8,000 | $304,481 | 0.17% |
LUMI Bank Leumi Le-Israel BM | EC | 12,006 | $303,760 | 0.17% |
4578 Otsuka Holdings Co Ltd | EC | 4,160 | $302,922 | 0.17% |
PRU Prudential PLC | EC | 20,270 | $302,854 | 0.17% |
ALC Alcon AG | EC | 3,954 | $294,621 | 0.16% |
NTR Nutrien Ltd | EC | 3,827 | $290,895 | 0.16% |
6762 TDK Corp | EC | 15,679 | $289,484 | 0.16% |
6701 NEC Corp | EC | 11,004 | $288,253 | 0.16% |
CSU Constellation Software Inc/Canada | EC | 158 | $287,757 | 0.16% |
8802 Mitsubishi Estate Co Ltd | EC | 10,090 | $285,772 | 0.16% |
EBS Erste Group Bank AG | EC | 2,582 | $285,461 | 0.16% |
6702 Fujitsu Ltd | EC | 14,033 | $285,043 | 0.16% |
III 3i Group PLC | EC | 8,168 | $284,756 | 0.16% |
POLI Bank Hapoalim BM | EC | 10,618 | $284,600 | 0.16% |
STMM STMicroelectronics NV | EC | 5,218 | $281,679 | 0.15% |
ADYEN Adyen NV | EC | 250 | $281,237 | 0.15% |
8630 Sompo Holdings Inc | EC | 7,535 | $279,010 | 0.15% |
DOL Dollarama Inc | EC | 2,165 | $276,692 | 0.15% |
ERICB Telefonaktiebolaget LM Ericsson | EC | 23,577 | $276,685 | 0.15% |
FFH Fairfax Financial Holdings Ltd | EC | 159 | $275,155 | 0.15% |
8750 Daiichi Life Group Inc | EC | 29,851 | $274,571 | 0.15% |
DANSKE Danske Bank A/S | EC | 5,320 | $273,472 | 0.15% |
EQNR Equinor ASA | EC | 6,805 | $273,090 | 0.15% |
IFC Intact Financial Corp | EC | 1,405 | $270,729 | 0.15% |
KBC KBC Group NV | EC | 2,021 | $268,624 | 0.15% |
FER Ferrovial SE | EC | 3,906 | $267,906 | 0.15% |
4519 Chugai Pharmaceutical Co Ltd | EC | 5,147 | $266,827 | 0.15% |
EXPN Experian PLC | EC | 7,269 | $265,976 | 0.15% |
7267 Honda Motor Co Ltd | EC | 32,794 | $265,297 | 0.15% |
UCB UCB SA | EC | 968 | $262,666 | 0.14% |
SWEDA Swedbank AB | EC | 7,304 | $256,078 | 0.14% |
SE Sea Ltd | EC | 2,997 | $254,385 | 0.14% |
012450 Hanwha Aerospace Co Ltd | EC | 266 | $254,128 | 0.14% |
TCL Transurban Group | EC | 25,124 | $253,231 | 0.14% |
4568 Daiichi Sankyo Co Ltd | EC | 15,280 | $252,641 | 0.14% |
055550 Shinhan Financial Group Co Ltd | EC | 3,720 | $250,558 | 0.14% |
8725 MS&AD Insurance Group Holdings Inc | EC | 9,709 | $250,175 | 0.14% |
7182 Japan Post Bank Co Ltd | EC | 14,422 | $247,713 | 0.14% |
8801 Mitsui Fudosan Co Ltd | EC | 22,441 | $244,327 | 0.13% |
WOW Woolworths Group Ltd | EC | 9,853 | $243,950 | 0.13% |
2802 Ajinomoto Co Inc | EC | 7,463 | $242,641 | 0.13% |
SEBA Skandinaviska Enskilda Banken AB | EC | 12,211 | $239,584 | 0.13% |
9432 NTT Inc | EC | 241,033 | $234,790 | 0.13% |
ARM ARM Holdings PLC | EC | 1,112 | $233,876 | 0.13% |
SIKA Sika AG | EC | 1,271 | $233,753 | 0.13% |
8830 Sumitomo Realty & Development Co Ltd | EC | 7,551 | $233,589 | 0.13% |
6273 SMC Corp | EC | 479 | $232,776 | 0.13% |
006400 Samsung SDI Co Ltd | EC | 493 | $231,011 | 0.13% |
3382 Seven & i Holdings Co Ltd | EC | 19,328 | $230,990 | 0.13% |
8308 Resona Holdings Inc | EC | 18,610 | $230,433 | 0.13% |
GIVN Givaudan SA | EC | 64 | $228,118 | 0.12% |
IMB Imperial Brands PLC | EC | 5,968 | $227,468 | 0.12% |
8015 Toyota Tsusho Corp | EC | 5,740 | $223,690 | 0.12% |
QSR Restaurant Brands International Inc | EC | 2,762 | $222,875 | 0.12% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 220,888 | $220,888 | 0.12% |
8267 Aeon Co Ltd | EC | 22,452 | $216,553 | 0.12% |
16 Sun Hung Kai Properties Ltd | EC | 12,375 | $214,558 | 0.12% |
ATCOB Atlas Copco AB | EC | 12,590 | $211,157 | 0.12% |
SAMPO Sampo Oyj | EC | 20,253 | $210,365 | 0.12% |
4503 Astellas Pharma Inc | EC | 14,597 | $208,109 | 0.11% |
AMS Amadeus IT Group SA | EC | 3,616 | $207,953 | 0.11% |
L Loblaw Cos Ltd | EC | 4,492 | $207,081 | 0.11% |
ST Singapore Telecommunications Ltd | EC | 57,275 | $206,546 | 0.11% |
DNB DNB Bank ASA | EC | 6,793 | $205,740 | 0.11% |
HO Thales SA | EC | 737 | $202,319 | 0.11% |
000270 Kia Corp | EC | 1,969 | $201,520 | 0.11% |
KNEBV Kone Oyj | EC | 3,150 | $200,378 | 0.11% |
LDO Leonardo SpA | EC | 3,217 | $200,185 | 0.11% |
AIBG AIB Group PLC | EC | 17,236 | $198,205 | 0.11% |
9020 East Japan Railway Co | EC | 9,150 | $198,015 | 0.11% |
5108 Bridgestone Corp | EC | 9,450 | $197,082 | 0.11% |
1605 Inpex Corp | EC | 7,414 | $196,532 | 0.11% |
6971 Kyocera Corp | EC | 11,330 | $196,161 | 0.11% |