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Pacer Developed Markets International Ca... (ICOW)
Cboe US: ICOW
· 实时价格 · USD
44.43
-1.00 (-2.20%)
收盘价： Sep 08, 2026, 8:00 PM
Pacer Developed Markets International Cash Cows 100 ETF（ICOW）ETF 价格、持仓与分析
| 买价 | 40.83 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.85B |
| 净值（NAV） | 44.41 |
| 贝塔（Beta） | 0.75 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.67 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2017 |
| 卖价 | 49.51 |
| 成交量 | 107,782 |
| 平均成交量（20日） | 176,263 |
| 开盘价 | 45.43 |
| 前收盘价 | 45.43 |
| 日内区间 | 45.08 - 45.57 |
| 52周区间 | 35.26 - 46.08 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于ICOW
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) 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 an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 23.34% |
| Consumer Cyclical | 14.69% |
| Communication Services | 12.92% |
| Energy | 12.6% |
| Basic Materials | 11.13% |
分红 分红收益率 2.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 4, 2026 | $0.2600 | 无 |
| Mar 5, 2026 | $0.0380 | 无 |
| Dec 30, 2025 | $0.4980 | 无 |
| Sep 4, 2025 | $0.1840 | 无 |
| Jun 5, 2025 | $0.2410 | 无 |