Pacer Developed Markets C... (EAFG)
NYSEArca: EAFG
· Prix en temps réel · USD
26.22
+0.23 (0.88%)
À la clôture : Aug 21, 2026, 3:56 PM
26.22
+0.00%
Après-Bourse: 5:05 PM
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) : cours, positions et analyse de l'ETF
0.88% (1D)
| Bid | 13.1 |
| Capitalisation boursière | n/a |
| AUM | 1.88M |
| NAV | 26.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.40 |
| Parts en circulation | n / A |
| Date de création | Mar 20, 2024 |
| Ask | 39.28 |
| Volume | 1,964 |
| Moy. Volume (20D) | 520 |
| Ouverture | 26.18 |
| Clôture précédente | 25.99 |
| Fourchette du jour | 26.18 - 26.24 |
| Intervalle de 52 semaines | 21.41 - 27.02 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de EAFG
Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EAFG
Date de création Mar 20, 2024
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.87% |
| Industrials | 17.35% |
| Healthcare | 14.55% |
| Communication Services | 10.69% |
| Basic Materials | 9.22% |
10 principaux titres 29.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jx Advanced Metals C... | 5016.T | 3.88% |
| Advantest Corp | 6857.T | 3.67% |
| Tokyo Electron Ltd | 8035.T | 3.42% |
| Vat Group Ag | VACN.SW | 3.33% |
| Asml Holding Nv | ASML.AS | 3.08% |
| Lasertec Corp | 6920.T | 2.98% |
| Asm International Nv | ASM.AS | 2.41% |
| Fresnillo PLC | FRES.L | 2.38% |
| Be Semiconductor Ind... | BESI.AS | 2.35% |
| Renesas Electronics ... | 6723.T | 2.22% |
Dividendes Rendement du dividende 1.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 4, 2026 | $0.2270 | n / A |
| Mar 5, 2026 | $0.0120 | n / A |
| Dec 30, 2025 | $0.2440 | n / A |
| Sep 4, 2025 | $0.0250 | n / A |
| Jun 5, 2025 | $0.0400 | n / A |