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Pacer Solactive Whitney F... (FOWF)
Cboe US: FOWF
· リアルタイム株価 · USD
36.87
-0.35 (-0.94%)
終値時点： Aug 19, 2026, 1:46 PM
Pacer Solactive Whitney Future of Warfare ETF (FOWF) ETF Price, Holdings & Analysis
-0.94% (1D)
データがありません
| 買気配 | 37.35 |
| 時価総額 | n/a |
| 純資産総額 | 15.81M |
| 基準価額 | 36.94 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.54 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2024 |
| 売気配 | 37.48 |
| 出来高 | 13 |
| 平均出来高（20日） | 2,640 |
| 始値 | 37.16 |
| 前日終値 | 37.22 |
| 日中値幅 | 37.41 - 37.41 |
| 52週の値幅 | 29.48 - 37.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
FOWFについて
The index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across the U.S. and its allies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 61.79% |
| Technology | 29.86% |
| Communication Services | 5.13% |
| Basic Materials | 1.87% |
| Consumer Cyclical | 1.34% |
上位10銘柄 純資産の46.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Rtx Corp | RTX | 8.65% |
| Lockheed Martin Corp | LMT | 7.96% |
| General Dynamics Cor... | GD | 7.89% |
| Boeing Co | BA | 6.68% |
| Northrop Grumman Cor... | NOC | 5.08% |
| Bae Systems PLC | BA.L | 3.65% |
| L3harris Technologie... | LHX | 2.00% |
| Dell Technologies In... | DELL | 1.96% |
| Leidos Holdings Inc | LDOS | 1.73% |
| Snowflake Inc Ordina... | SNOW | 1.32% |
分配金 分配金利回り 0.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.1190 | n/a |
| Mar 5, 2026 | $0.0340 | n/a |
| Dec 30, 2025 | $0.0500 | n/a |
| Sep 4, 2025 | $0.0530 | n/a |
| Jun 5, 2025 | $0.1100 | n/a |