Pacer Nasdaq 100 Top 50 C...

NasdaqGM: QQQG · 실시간 가격 · USD
30.89
+0.09 (0.29%)
종가 기준: Aug 28, 2026, 3:50 PM
30.92
+0.10%
애프터마켓: 7:30 PM

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF(QQQG) ETF 가격, 보유 종목 및 분석

0.29%
매수호가22.48
시가총액n/a
운용자산20.38M
순자산가치31.49
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)38.00
발행 주식수n/a
설정일Aug 19, 2024
매도호가39.66
거래량5,996
평균 거래량 (20일)30,866
시가31.03
전일 종가30.80
당일 변동폭30.74 - 31.03
52주 변동폭21.58 - 33.46
편입 종목n/a
총보수0.49%

QQQG 정보

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in growth securities. The fund is non-diversified.

자산군 Equity
종목코드 QQQG
설정일 Aug 19, 2024
운용사 Pacer
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 39.20%

이름종목코드비중
Western Digital CorpWDC5.73%
Seagate Technology H...STX5.35%
Sandisk Corp Ordinar...SNDK4.65%
Applied Materials In...AMAT4.37%
Lam Research CorpLRCX3.65%
Texas Instruments In...TXN3.42%
Advanced Micro Devic...AMD3.26%
Analog Devices IncADI3.16%
Kla CorpKLAC2.81%
Monolithic Power Sys...MPWR2.80%
편입 종목 더 보기

배당 배당수익률 0.06%

배당락일금액지급일
Jun 4, 2026$0.0050n/a
Dec 30, 2025$0.0060n/a
Sep 4, 2025$0.0040n/a
Jun 5, 2025$0.0030n/a
Dec 27, 2024$0.0090n/a
전체 배당 이력