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Pacer Nasdaq International Patent Leader... (PATN)
NasdaqGM: PATN
· 实时价格 · USD
35.55
-0.04 (-0.11%)
收盘价： Sep 03, 2026, 8:00 PM
Pacer Nasdaq International Patent Leaders ETF（PATN）ETF 价格、持仓与分析
| 买价 | 25.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 276.26M |
| 净值（NAV） | 35.06 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.55 |
| 流通股数 | 无 |
| 成立日期 | Sep 16, 2024 |
| 卖价 | 45.84 |
| 成交量 | 194,538 |
| 平均成交量（20日） | 120,065 |
| 开盘价 | 35.41 |
| 前收盘价 | 35.59 |
| 日内区间 | 35.16 - 35.63 |
| 52周区间 | 23.83 - 38.85 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于PATN
The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 45.74% |
| Industrials | 17.65% |
| Consumer Cyclical | 10.9% |
| Healthcare | 8.52% |
| Communication Services | 7.01% |
前十大持仓 占资产的43.27%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.63% |
| Samsung Electronics ... | 005930.KQ | 6.51% |
| Sk Hynix Inc | 000660.KQ | 5.31% |
| Asml Holding Nv | ASML.AS | 4.5% |
| Tencent Holdings Ltd | 0700.HK | 4.08% |
| Novartis Ag Register... | NOVN.SW | 2.62% |
| Roche Holding Ag Ord... | ROP.SW | 2.54% |
| Toyota Motor Corp | 7203.T | 2.51% |
| Alibaba Group Holdin... | 9988.HK | 2.37% |
| Siemens Ag | SIE.DE | 2.2% |
分红 分红收益率 1.62%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 4, 2026 | $0.0490 | 无 |
| Dec 30, 2025 | $0.5260 | 无 |
| Sep 4, 2025 | $0.0090 | 无 |
| Jun 5, 2025 | $0.0700 | 无 |
| Dec 27, 2024 | $0.0580 | 无 |
