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Pacer WealthShield ETF

Cboe US: PWS · 实时价格 · USD
33.25
-0.38 (-1.13%)
收盘价: Aug 27, 2026, 3:03 PM

Pacer WealthShield ETF(PWS)ETF 价格、持仓与分析

-1.13%
买价33.24
市值n/a
管理资产规模(AUM)24.07M
净值(NAV)33.54
贝塔(Beta)0.73
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)31.90
流通股数
成立日期Dec 11, 2017
卖价33.28
成交量30
平均成交量(20日)2,077
开盘价33.59
前收盘价33.63
日内区间33.25 - 33.25
52周区间30.85 - 33.83
持仓
费用率0.60%

关于PWS

The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.

资产类别 Equity
交易代码 PWS
成立日期 Dec 11, 2017
基金公司 Pacer
交易所 Cboe US

主要行业

行业权重 %
Technology27.06%
Real Estate25.44%
Industrials23.67%
Healthcare23.57%
Communication Services0.12%
查看全部行业

前十大持仓 占资产的22.06%

名称代码权重
Nvidia CorpNVDA4.19%
Apple IncAAPL3.91%
Microsoft CorpMSFT2.98%
Welltower IncWELL2.76%
Prologis IncPLD2.25%
Equinix IncEQIX1.68%
Broadcom IncAVGO1.59%
Ge AerospaceGE1.35%
Caterpillar IncCAT1.35%
查看更多持仓

分红 分红收益率 1.27%

除息日金额支付日期
Jun 4, 2026$0.0680
Mar 5, 2026$0.0160
Dec 30, 2025$0.2590
Sep 4, 2025$0.0800
Jun 5, 2025$0.1160
完整分红历史
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