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Pacer Metarus Nasdaq 100 ...

NasdaqGM: QSIX · 실시간 가격 · USD
42.41
-0.68 (-1.58%)
종가 기준: Aug 18, 2026, 8:00 PM

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Price, Holdings & Analysis

-1.58%

데이터가 없습니다

매수호가30.75
시가총액n/a
운용자산18.35M
순자산가치43.07
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)30.62
발행 주식수n/a
설정일Sep 23, 2024
매도호가54.4
거래량1,675
평균 거래량 (20일)1,835
시가42.48
전일 종가43.09
당일 변동폭42.41 - 42.48
52주 변동폭33.94 - 44.34
편입 종목n/a
총보수0.60%

QSIX 정보

The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the Nasdaq-100® Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.

자산군 Equity
종목코드 QSIX
설정일 Sep 23, 2024
운용사 Pacer
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 34.36%

이름종목코드비중
Nvidia CorpNVDA7.40%
Apple IncAAPL6.91%
Microsoft CorpMSFT5.26%
Amazon.com IncAMZN4.45%
Micron Technology In...MU3.91%
Advanced Micro Devic...AMD3.27%
Alphabet Inc Class AGOOGL3.16%
편입 종목 더 보기

배당 배당수익률 3.64%

배당락일금액지급일
Jul 31, 2026$0.0710n/a
Jun 30, 2026$0.2150n/a
May 29, 2026$0.1310n/a
Apr 30, 2026$0.0730n/a
Mar 31, 2026$0.1680n/a
전체 배당 이력