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Pacer S&P World 3AI TOP 300 ETF

WDAI · Cboe US · USD

28.74 -0.56 (-1.91%)

收盘价: Aug 31, 2026, 5:56 PM

管理资产规模(AUM)1.11M
费用率0.60%
平均成交量(20日)827
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
PINS0.69%
PANW0.69%
NET0.68%
HUBS0.67%
DDOG0.63%
FTNT0.63%
WDAY0.62%
CRWD0.62%
SNOW0.61%
GLBE0.61%

主要行业

Technology37.76%
Financial Services16.14%
Industrials14.83%
Energy8.84%
Consumer Cyclical7.70%
Communication Services6.09%
关于WDAI

The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

股息收益率
0.17%
金额
0.048
除息日
2026-06-04
支付日期

交易数据

买价
29.11
市值
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)
21.65
流通股数
卖价
29.16
成交量
11
开盘价
29.22
前收盘价
29.30
日内区间
29.12 - 29.12
52周区间
25.50 - 29.32
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