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Pacer Developed Markets Cash Cows Growth...

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
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)
市盈率(PE,过去十二个月)24.66
流通股数
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
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.

资产类别 Equity
交易代码 EAFG
成立日期 Mar 20, 2024
基金公司 Pacer
交易所 NYSEArca

前十大持仓 占资产的29.72%

名称代码权重
Jx Advanced Metals C...5016.T3.88%
Advantest Corp6857.T3.67%
Tokyo Electron Ltd8035.T3.42%
Vat Group AgVACN.SW3.33%
Asml Holding NvASML.AS3.08%
Lasertec Corp6920.T2.98%
Asm International NvASM.AS2.41%
Fresnillo PLCFRES.L2.38%
Be Semiconductor Ind...BESI.AS2.35%
Renesas Electronics ...6723.T2.22%
查看更多持仓

分红 分红收益率 2.00%

除息日金额支付日期
Jun 4, 2026$0.2270
Mar 5, 2026$0.0120
Dec 30, 2025$0.2440
Sep 4, 2025$0.0250
Jun 5, 2025$0.0400
完整分红历史
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