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Pacer Data and Digital Re... (TRFK)

NYSEArca: TRFK · 실시간 가격 · USD

97.83

+3.07 (3.24%)

종가 기준: Aug 12, 2026, 8:00 PM

97.83

+0.16%

애프터마켓: 4:10 PM

3.24% (1D)

데이터가 없습니다

매수호가	92.1
시가총액	n/a
운용자산	954.54M
순자산가치	94.11
베타	1.86
EPS (최근 12개월)	n/a
P/E (최근 12개월)	37.02
발행 주식수	n/a
설정일	Jun 8, 2022

매도호가	100
거래량	144,118
평균 거래량 (20일)	200,414
시가	97.73
전일 종가	94.76
당일 변동폭	97.02 - 98.17
52주 변동폭	58.82 - 115.58
편입 종목	n/a
총보수	0.49%

TRFK 정보

The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

자산군 Equity

종목코드 TRFK

설정일 Jun 8, 2022

운용사 Pacer

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	86.40%
Industrials	13.04%
Communication Services	0.53%
Real Estate	0.03%

전체 섹터 보기

상위 10종목 자산의 53.02%

이름	종목코드	비중
Nvidia Corp	NVDA	9.35%
Broadcom Inc	AVGO	9.08%
Micron Technology In...	MU	6.47%
Advanced Micro Devic...	AMD	5.41%
Sk Hynix Inc Dr	HYNSE	5.34%
Cisco Systems Inc	CSCO	4.72%
Palo Alto Networks I...	PANW	3.42%
Arm Holdings PLC Adr	ARM	3.21%
Intel Corp	INTC	3.16%
Arista Networks Inc	ANET	2.86%

편입 종목 더 보기

배당 배당수익률 0.01%

배당락일	금액	지급일
Mar 5, 2026	$0.0010	n/a
Dec 30, 2025	$0.0070	n/a
Sep 26, 2024	$0.0200	n/a
Jun 27, 2024	$0.1800	n/a
Dec 27, 2023	$0.0280	n/a

전체 배당 이력

뉴스

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