Pacer · 2018-05-15 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$1.5M | — | — | $376.0M | 每日估算 |
| 2026-08-01 | +$14.2M | — | — | $378.4M | 每日估算 |
| 2026-07-31 | -$18.4M | — | — | $368.1M | 每日估算 |
| 2026-07-28 | +$10.7M | — | — | $378.4M | 每日估算 |
| 2026-07-27 | -$8.0M | — | — | $371.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DLR Digital Realty Trust Inc | EC | 303,148 | $60.9M | 15.42% |
EQIX Equinix Inc | EC | 56,141 | $60.8M | 15.38% |
AMT American Tower Corp | EC | 295,249 | $53.9M | 13.65% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$8.0M | — | — | $371.2M | 每日估算 |
| 2026-04-30 | +$1.5M | $8.4M | $6.9M | $395.1M | SEC 月度 |
| 2026-03-31 | -$8.1M | $0 | $8.1M | — | SEC 月度 |
| 2026-02-28 | -$22.8M | $0 | $22.8M | — | SEC 月度 |
| STIV |
| 38,203,899 |
| $38.2M |
| 9.67% |
IRM Iron Mountain Inc | EC | 152,889 | $19.3M | 4.87% |
SBAC SBA Communications Corp | EC | 86,875 | $19.2M | 4.86% |
CCI Crown Castle Inc | EC | 186,744 | $16.6M | 4.20% |
CLNX Cellnex Telecom SA | EC | 485,648 | $16.3M | 4.13% |
NXT NEXTDC Ltd | EC | 1,084,104 | $11.1M | 2.81% |
788 China Tower Corp Ltd | EC | 6,673,084 | $9.4M | 2.39% |
GDS GDS Holdings Ltd | EC | 193,287 | $8.2M | 2.07% |
KDCREIT Keppel DC REIT | EC | 2,865,990 | $5.3M | 1.34% |
IRDM Iridium Communications Inc | EC | 132,808 | $5.2M | 1.31% |
052690 KEPCO Engineering & Construction Co Inc | EC | 39,928 | $5.1M | 1.28% |
000720 Hyundai Engineering & Construction Co Ltd | EC | 45,942 | $5.0M | 1.27% |
VRT Vertiv Holdings Co | EC | 14,857 | $4.9M | 1.24% |
SESG SES SA | EC | 539,942 | $4.5M | 1.13% |
INW Infrastrutture Wireless Italiane SpA | EC | 492,306 | $4.2M | 1.06% |
UNIT Uniti Group Inc | EC | 338,275 | $4.0M | 1.01% |
NEE NextEra Energy Inc | EC | 38,129 | $3.7M | 0.94% |
DBRG DigitalBridge Group Inc | EC | 235,303 | $3.7M | 0.93% |
CNU Chorus Ltd | EC | 602,973 | $3.5M | 0.88% |
CCO Cameco Corp | EC | 27,840 | $3.4M | 0.86% |
GEV GE Vernova Inc | EC | 2,921 | $3.2M | 0.80% |
RR/ Rolls-Royce Holdings PLC | EC | 186,435 | $3.0M | 0.76% |
HTWS Helios Towers PLC | EC | 1,100,695 | $3.0M | 0.76% |
BWXT BWX Technologies Inc | EC | 12,835 | $2.8M | 0.70% |
ASPI ASP Isotopes Inc | EC | 510,604 | $2.7M | 0.68% |
105840 Woojin Inc | EC | 138,867 | $2.6M | 0.66% |
EFR Energy Fuels Inc/Canada | EC | 115,783 | $2.5M | 0.63% |
NNE NANO Nuclear Energy Inc | EC | 102,429 | $2.4M | 0.61% |
OKLO Oklo Inc | EC | 33,011 | $2.4M | 0.61% |
UEC Uranium Energy Corp | EC | 158,942 | $2.4M | 0.60% |
URG Ur-Energy Inc | EC | 1,236,318 | $2.2M | 0.56% |
CW Curtiss-Wright Corp | EC | 3,022 | $2.2M | 0.55% |
LTBR Lightbridge Corp | EC | 166,632 | $2.2M | 0.55% |
034020 Doosan Enerbility Co Ltd | EC | 24,079 | $2.1M | 0.52% |
SMR NuScale Power Corp | EC | 164,980 | $2.1M | 0.52% |
LEU Centrus Energy Corp | EC | 9,551 | $2.0M | 0.51% |
FLR Fluor Corp | EC | 37,716 | $2.0M | 0.51% |
EU Encore Energy Corp | EC | 976,110 | $1.9M | 0.48% |
2308 Delta Electronics Inc | EC | 26,708 | $1.8M | 0.46% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 1,788,238 | $1.8M | 0.45% |
SLX Silex Systems Ltd | EC | 440,334 | $1.8M | 0.45% |
ABBN ABB Ltd | EC | 15,942 | $1.6M | 0.40% |
ETL Eutelsat Communications SACA | EC | 488,622 | $1.6M | 0.39% |
ETN Eaton Corp PLC | EC | 3,271 | $1.4M | 0.36% |
SLC Superloop Ltd | EC | 575,111 | $1.4M | 0.35% |
7013 IHI Corp | EC | 74,613 | $1.4M | 0.34% |
VNET Vnet Group Inc | EC | 161,270 | $1.3M | 0.34% |
MIR Mirion Technologies Inc | EC | 64,468 | $1.3M | 0.32% |
015760 Korea Electric Power Corp | EC | 38,230 | $1.1M | 0.28% |
NTTDCR NTT DC REIT | EC | 1,099,927 | $1.1M | 0.27% |
7011 Mitsubishi Heavy Industries Ltd | EC | 36,173 | $1.1M | 0.27% |
ENGI Engie SA | EC | 28,524 | $939,223 | 0.24% |
1310 HKBN Ltd | EC | 1,017,015 | $934,739 | 0.24% |
6367 Daikin Industries Ltd | EC | 5,578 | $781,856 | 0.20% |
LR Legrand SA | EC | 4,103 | $730,616 | 0.18% |
1686 SUNeVision Holdings Ltd | EC | 887,495 | $692,209 | 0.18% |
2768 Sojitz Corp | EC | 15,809 | $591,179 | 0.15% |
LOT Lotus Resources Ltd | EC | 699,245 | $472,558 | 0.12% |
BOE Boss Energy Ltd | EC | 402,166 | $401,900 | 0.10% |
006360 GS Engineering & Construction Corp | EC | 13,489 | $346,047 | 0.09% |
6458 Sinko Industries Ltd | EC | 38,086 | $296,269 | 0.07% |
CEG Constellation Energy Corp | EC | 783 | $245,079 | 0.06% |
VST Vistra Corp | EC | 568 | $89,653 | 0.02% |
NXTAAB NEXTDC Ltd | EC | 172,646 | $0 | 0.00% |