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Pacer US Export Leaders ETF

NYSEArca: PEXL · 实时价格 · USD
71.18
-0.92 (-1.28%)
收盘价: Aug 31, 2026, 2:39 PM
71.18
+0.00%
盘后: 7:30 PM

Pacer US Export Leaders ETF(PEXL)ETF 价格、持仓与分析

买价71.6
市值
管理资产规模(AUM)50.64M
净值(NAV)72.16
贝塔(Beta)1.27
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)30.64
流通股数
成立日期Jul 23, 2018
卖价71.76
成交量4,629
平均成交量(20日)2,407
开盘价72.20
前收盘价72.10
日内区间71.59 - 72.20
52周区间54.63 - 75.84
持仓
费用率0.49%

关于PEXL

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.

资产类别 Equity
交易代码 PEXL
成立日期 Jul 23, 2018
基金公司 Pacer
交易所 NYSEArca

前十大持仓 占资产的44.54%

名称代码权重
Microsoft CorpMSFT6.18%
Apple IncAAPL5.51%
Broadcom IncAVGO5.29%
Alphabet Inc Class AGOOGL5.14%
Meta Platforms Inc C...META5.1%
Advanced Micro Devic...AMD4.83%
Applied Materials In...AMAT3.31%
Coca-cola CoKO3.09%
Ge AerospaceGE3.08%
Lam Research CorpLRCX3.01%
查看更多持仓

分红 分红收益率 0.31%

除息日金额支付日期
Jun 4, 2026$0.0200
Mar 5, 2026$0.0160
Dec 30, 2025$0.1380
Sep 4, 2025$0.0450
Jun 5, 2025$0.0550
完整分红历史
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