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Pacer Solactive Whitney Future of Warfar...

Cboe US: FOWF · 实时价格 · USD
34.35
-1.23 (-3.46%)
收盘价: Sep 11, 2026, 6:19 PM

Pacer Solactive Whitney Future of Warfare ETF(FOWF)ETF 价格、持仓与分析

买价34.87
市值
管理资产规模(AUM)16.02M
净值(NAV)34.10
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)22.52
流通股数
成立日期Dec 17, 2024
卖价0
成交量872
平均成交量(20日)1,998
开盘价34.98
前收盘价35.58
日内区间34.88 - 34.98
52周区间29.48 - 37.41
持仓
费用率0.49%

关于FOWF

The index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across the U.S. and its allies. The fund is non-diversified.

资产类别 Equity
交易代码 FOWF
成立日期 Dec 17, 2024
基金公司 Pacer
交易所 Cboe US

前十大持仓 占资产的47.82%

名称代码权重
Lockheed Martin CorpLMT7.18%
General Dynamics Cor...GD7.12%
Rtx CorpRTX7.11%
Northrop Grumman Cor...NOC7.04%
Boeing CoBA6.91%
Leidos Holdings IncLDOS3.88%
L3harris Technologie...LHX3.44%
Bae Systems PLCBA.L2.67%
Palantir Technologie...PLTR1.52%
Salesforce IncCRM0.95%
查看更多持仓

分红 分红收益率 0.75%

除息日金额支付日期
Jun 4, 2026$0.1190
Mar 5, 2026$0.0340
Dec 30, 2025$0.0500
Sep 4, 2025$0.0530
Jun 5, 2025$0.1100
完整分红历史
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