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Pacer BlueStar Digital Entertainment ETF (ODDS)
NasdaqGM: ODDS
· 实时价格 · USD
25.26
-0.44 (-1.71%)
收盘价： Sep 09, 2026, 8:00 PM
Pacer BlueStar Digital Entertainment ETF（ODDS）ETF 价格、持仓与分析
| 买价 | 18.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.12M |
| 净值（NAV） | 25.80 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.12 |
| 流通股数 | 无 |
| 成立日期 | Apr 7, 2022 |
| 卖价 | 31.71 |
| 成交量 | 112 |
| 平均成交量（20日） | 530 |
| 开盘价 | 25.48 |
| 前收盘价 | 25.70 |
| 日内区间 | 25.72 - 25.72 |
| 52周区间 | 22.61 - 35.52 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于ODDS
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.
前十大持仓 占资产的54.64%
| 名称 | 代码 | 权重 |
|---|---|---|
| Evolution AB | EVO.ST | 9.31% |
| Tencent Holdings Ltd | 0700.HK | 7.95% |
| Flutter Entertainmen... | FLUT | 7.25% |
| Draftkings Inc Ordin... | DKNG | 6.9% |
| Nintendo Co Ltd | 7974.T | 5.42% |
| Netease Inc Adr | NTES | 4.47% |
| Entain PLC | ENT.L | 3.78% |
| Super Group (sghc) L... | SGHC | 3.47% |
| Rush Street Interact... | RSI | 3.11% |
| Take-two Interactive... | TTWO | 2.98% |
分红 分红收益率 0.73%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 3, 2026 | $0.0230 | 无 |
| Jun 4, 2026 | $0.1170 | 无 |
| Mar 5, 2026 | $0.0070 | 无 |
| Dec 30, 2025 | $0.0380 | 无 |
| Sep 4, 2025 | $0.0170 | 无 |
