Loading data for PEVC — first visit, this takes a few seconds.
Pacer PE/VC ETF (PEVC)
NYSEArca: PEVC
· 实时价格 · USD
31.40
+0.00 (0.00%)
收盘价： Aug 21, 2026, 2:26 PM
Pacer PE/VC ETF（PEVC）ETF 价格、持仓与分析
0.00% (1D)
暂无数据
| 买价 | 31.49 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.4M |
| 净值（NAV） | 31.58 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.06 |
| 流通股数 | 无 |
| 成立日期 | Jan 29, 2025 |
| 卖价 | 31.53 |
| 成交量 | 51 |
| 平均成交量（20日） | 292 |
| 开盘价 | 31.38 |
| 前收盘价 | 31.40 |
| 日内区间 | 31.54 - 31.54 |
| 52周区间 | 24.36 - 32.45 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于PEVC
The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 12.84% |
| Communication Services | 11.44% |
| Consumer Cyclical | 9.21% |
| Industrials | 7.75% |
分红 分红收益率 4.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 4, 2026 | $0.0340 | 无 |
| Mar 5, 2026 | $0.0240 | 无 |
| Dec 30, 2025 | $1.2070 | 无 |
| Sep 4, 2025 | $0.0240 | 无 |
| Jun 5, 2025 | $0.0280 | 无 |