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Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
NasdaqGM: ECOW
· 实时价格 · USD
27.69
+0.09 (0.33%)
收盘价： Sep 02, 2026, 5:39 PM
Pacer Emerging Markets Cash Cows 100 ETF（ECOW）ETF 价格、持仓与分析
| 买价 | 27.55 |
| 市值 | 无 |
| 管理资产规模（AUM） | 220.54M |
| 净值（NAV） | 27.55 |
| 贝塔（Beta） | 0.77 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.04 |
| 流通股数 | 无 |
| 成立日期 | May 2, 2019 |
| 卖价 | 35.49 |
| 成交量 | 45,366 |
| 平均成交量（20日） | 37,479 |
| 开盘价 | 27.68 |
| 前收盘价 | 27.60 |
| 日内区间 | 27.59 - 27.81 |
| 52周区间 | 23.27 - 29.53 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于ECOW
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 20.01% |
| Consumer Cyclical | 16.06% |
| Energy | 14.09% |
| Basic Materials | 12.45% |
| Consumer Defensive | 11.77% |
前十大持仓 占资产的20.85%
| 名称 | 代码 | 权重 |
|---|---|---|
| Netease Inc Ordinary... | 9999.HK | 2.17% |
| Emirates Telecommuni... | EAND.AB | 2.15% |
| Tupras-turkiye Petro... | TUPRS.IS | 2.13% |
| Geely Automobile Hol... | 0175.HK | 2.12% |
| Petroleo Brasileiro ... | PETR4 | 2.11% |
| Axia Energia | AXIA3.SA | 2.08% |
| Dubai Electricity & ... | DEWA.AE | 2.07% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.05% |
| Adnoc Gas PLC | ADNOCGAS.AB | 1.99% |
| Pt Astra Internation... | ASII.JK | 1.98% |
分红 分红收益率 4.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 4, 2026 | $0.0930 | 无 |
| Dec 30, 2025 | $0.8610 | 无 |
| Sep 4, 2025 | $0.2660 | 无 |
| Jun 5, 2025 | $0.1420 | 无 |
| Dec 27, 2024 | $0.5520 | 无 |
