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Pacer Developed Markets Cash Cows Growth... (EAFG)
NYSEArca: EAFG
· 实时价格 · USD
25.45
-0.75 (-2.86%)
收盘价: Aug 25, 2026, 8:00 PM
Pacer Developed Markets Cash Cows Growth Leaders ETF(EAFG)ETF 价格、持仓与分析
| 买价 | 25.96 |
| 市值 | 无 |
| 管理资产规模(AUM) | 1.88M |
| 净值(NAV) | 26.00 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 24.66 |
| 流通股数 | 无 |
| 成立日期 | Mar 20, 2024 |
| 卖价 | 26.03 |
| 成交量 | 15 |
| 平均成交量(20日) | 393 |
| 开盘价 | 26.35 |
| 前收盘价 | 26.20 |
| 日内区间 | 25.99 - 25.99 |
| 52周区间 | 21.41 - 27.02 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 29.87% |
| Industrials | 17.35% |
| Healthcare | 14.55% |
| Communication Services | 10.69% |
| Basic Materials | 9.22% |
前十大持仓 占资产的29.72%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 4, 2026 | $0.2270 | 无 |
| Mar 5, 2026 | $0.0120 | 无 |
| Dec 30, 2025 | $0.2440 | 无 |
| Sep 4, 2025 | $0.0250 | 无 |
| Jun 5, 2025 | $0.0400 | 无 |