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Pacer S&P 500 Quality FCF High Dividend ...

Cboe US: QFHD · 实时价格 · USD
28.08
+0.00 (0.00%)
收盘价: Aug 26, 2026, 7:58 PM

Pacer S&P 500 Quality FCF High Dividend ETF(QFHD)ETF 价格、持仓与分析

买价13.56
市值
管理资产规模(AUM)549.64K
净值(NAV)27.91
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.00
流通股数
成立日期Jan 12, 2026
卖价42.48
成交量8
平均成交量(20日)565
开盘价28.29
前收盘价28.08
日内区间28.05 - 28.05
52周区间25.06 - 28.34
持仓
费用率0.49%

关于QFHD

The index components are weighted based on LTM dividend yield. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in dividend-paying equity securities that are the component securities of the index. It is non-diversified.

资产类别 Equity
交易代码 QFHD
成立日期 Jan 12, 2026
基金公司 Pacer
交易所 Cboe US

主要行业

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前十大持仓 占资产的20.45%

名称代码权重
Best Buy Co IncBBY2.59%
Prudential Financial...PRU2.4%
United Parcel Servic...UPS2.24%
T. Rowe Price Group ...TROW2.24%
Paychex IncPAYX1.93%
Pfizer IncPFE1.88%
Altria Group IncMO1.83%
Skyworks Solutions I...SWKS1.81%
Lyondellbasell Indus...LYB1.77%
General Mills IncGIS1.76%
查看更多持仓

分红 分红收益率 1.26%

除息日金额支付日期
Jun 4, 2026$0.2430
Mar 5, 2026$0.1110
完整分红历史
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