Pacer · 2025-08-27 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 | +$109,867 | — | — | $1.8M | 每日估算 |
| 2026-07-28 | -$121,928 | — | — | $1.6M | 每日估算 |
| 2026-07-27 | +$74,033 | — | — | $1.7M | 每日估算 |
| 2026-07-26 | -$91,369 | — | — | $1.6M | 每日估算 |
| 2026-04-30 | -$8,833 | $498,170 | $507,003 | $1.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JXN Jackson Financial Inc | EC | 678 | $78,492 | 5.09% |
ETSY Etsy Inc | EC | 992 | $63,825 | 4.14% |
MGY Magnolia Oil & Gas Corp | EC | 2,102 | $63,564 | 4.12% |
MTCH Match Group Inc | EC | 1,646 |
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、nasdaq_etf_summary、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 | +$511,480 | $511,480 | $0 | — | SEC 月度 |
| $61,593 |
| 3.99% |
MKTX MarketAxess Holdings Inc | EC | 376 | $59,103 | 3.83% |
ENVA Enova International Inc | EC | 314 | $53,195 | 3.45% |
BFH Bread Financial Holdings Inc | EC | 523 | $44,340 | 2.87% |
CORT Corcept Therapeutics Inc | EC | 912 | $42,426 | 2.75% |
PAYC Paycom Software Inc | EC | 323 | $40,943 | 2.65% |
BOX Box Inc | EC | 1,662 | $40,220 | 2.61% |
ENPH Enphase Energy Inc | EC | 1,113 | $36,684 | 2.38% |
ZWS Zurn Elkay Water Solutions Corp | EC | 633 | $32,891 | 2.13% |
NMIH NMI Holdings Inc | EC | 806 | $31,200 | 2.02% |
QRVO Qorvo Inc | EC | 331 | $31,187 | 2.02% |
CNR Core Natural Resources Inc | EC | 343 | $30,781 | 1.99% |
ADEA Adeia Inc | EC | 944 | $30,066 | 1.95% |
FTDR Frontdoor Inc | EC | 359 | $24,638 | 1.60% |
TDC Teradata Corp | EC | 924 | $24,347 | 1.58% |
CRC California Resources Corp | EC | 334 | $22,799 | 1.48% |
CARG Cargurus Inc | EC | 623 | $22,715 | 1.47% |
SKY Champion Homes Inc | EC | 297 | $22,640 | 1.47% |
IRDM Iridium Communications Inc | EC | 568 | $22,192 | 1.44% |
IBP Installed Building Products Inc | EC | 75 | $21,641 | 1.40% |
KTB Kontoor Brands Inc | EC | 289 | $21,201 | 1.37% |
BMI Badger Meter Inc | EC | 175 | $21,159 | 1.37% |
EXTR Extreme Networks Inc | EC | 945 | $20,875 | 1.35% |
INVA Innoviva Inc | EC | 851 | $19,564 | 1.27% |
WHD Cactus Inc | EC | 345 | $19,223 | 1.25% |
POWI Power Integrations Inc | EC | 262 | $19,050 | 1.23% |
CSW CSW Industrials Inc | EC | 65 | $18,928 | 1.23% |
RHI Robert Half Inc | EC | 702 | $18,680 | 1.21% |
KLIC Kulicke & Soffa Industries Inc | EC | 201 | $17,186 | 1.11% |
LRN Stride Inc | EC | 176 | $17,100 | 1.11% |
CWEN Clearway Energy Inc | EC | 422 | $17,032 | 1.10% |
CVCO Cavco Industries Inc | EC | 33 | $16,731 | 1.08% |
WINA Winmark Corp | EC | 43 | $16,361 | 1.06% |
WU Western Union Co/The | EC | 1,649 | $14,989 | 0.97% |
SIG Signet Jewelers Ltd | EC | 166 | $14,779 | 0.96% |
BKE Buckle Inc/The | EC | 260 | $14,459 | 0.94% |
ADT ADT Inc | EC | 1,920 | $14,458 | 0.94% |
YELP Yelp Inc | EC | 492 | $13,579 | 0.88% |
PRDO Perdoceo Education Corp | EC | 386 | $13,101 | 0.85% |
OGN Organon & Co | EC | 980 | $12,985 | 0.84% |
EVTC EVERTEC Inc | EC | 433 | $12,786 | 0.83% |
KFY Korn Ferry | EC | 187 | $12,424 | 0.81% |
BRC Brady Corp | EC | 149 | $12,191 | 0.79% |
SPSC SPS Commerce Inc | EC | 215 | $12,066 | 0.78% |
KAI Kadant Inc | EC | 41 | $12,018 | 0.78% |
LPG Dorian LPG Ltd | EC | 301 | $11,604 | 0.75% |
CRVL CorVel Corp | EC | 201 | $11,549 | 0.75% |
ACT Enact Holdings Inc | EC | 269 | $11,494 | 0.74% |
PBH Prestige Consumer Healthcare Inc | EC | 201 | $11,320 | 0.73% |
BCC Boise Cascade Co | EC | 141 | $11,177 | 0.72% |
GTM ZoomInfo Technologies Inc | EC | 1,731 | $10,819 | 0.70% |
SHOO Steven Madden Ltd | EC | 286 | $10,742 | 0.70% |
SUPN Supernus Pharmaceuticals Inc | EC | 216 | $10,368 | 0.67% |
AGYS Agilysys Inc | EC | 161 | $10,314 | 0.67% |
NSSC Napco Security Technologies Inc | EC | 216 | $10,098 | 0.65% |
COLL Collegium Pharmaceutical Inc | EC | 299 | $10,085 | 0.65% |
VRRM Verra Mobility Corp | EC | 669 | $9,921 | 0.64% |
NTCT NetScout Systems Inc | EC | 261 | $8,796 | 0.57% |
LMAT LeMaitre Vascular Inc | EC | 77 | $8,451 | 0.55% |
ZD Ziff Davis Inc | EC | 154 | $7,047 | 0.46% |
FIZZ National Beverage Corp | EC | 203 | $6,947 | 0.45% |
PRGS Progress Software Corp | EC | 244 | $6,795 | 0.44% |
CTS CTS Corp | EC | 116 | $6,624 | 0.43% |
LZ Legalzoom.com Inc | EC | 991 | $6,392 | 0.41% |
BL BlackLine Inc | EC | 198 | $6,188 | 0.40% |
DFIN Donnelley Financial Solutions Inc | EC | 123 | $6,187 | 0.40% |
PRG PROG Holdings Inc | EC | 168 | $6,019 | 0.39% |
DV DoubleVerify Holdings Inc | EC | 488 | $5,378 | 0.35% |
SLVM Sylvamo Corp | EC | 124 | $5,299 | 0.34% |
NAVI Navient Corp | EC | 524 | $4,842 | 0.31% |
WRLD World Acceptance Corp | EC | 30 | $4,415 | 0.29% |
EMBC Embecta Corp | EC | 477 | $4,365 | 0.28% |
PCRX Pacira BioSciences Inc | EC | 151 | $3,849 | 0.25% |
AMPH Amphastar Pharmaceuticals Inc | EC | 139 | $3,052 | 0.20% |
AMN AMN Healthcare Services Inc | EC | 149 | $3,050 | 0.20% |
CERT Certara Inc | EC | 437 | $2,679 | 0.17% |
HSTM HealthStream Inc | EC | 121 | $2,512 | 0.16% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 1,182 | $1,182 | 0.08% |