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Pacer Developed Markets Cash Cows Growth...

NYSEArca: EAFG · 即時價格 · USD
25.45
-0.75 (-2.86%)
收盤價: Aug 25, 2026, 8:00 PM

Pacer Developed Markets Cash Cows Growth Leaders ETF(EAFG)ETF 價格、持股與分析

買價25.96
市值不適用
AUM1.88M
資產淨值26.00
貝他值0
EPS (ttm)不適用
本益比(ttm)24.66
分享出去不適用
成立日期Mar 20, 2024
賣價26.03
成交量15
20 日平均成交量393
開盤價26.35
前收盤價26.20
當日區間25.99 - 25.99
52 週範圍21.41 - 27.02
持股不適用
總費用率0.65%

關於 EAFG

Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.

資產類別 Equity
股票代號 EAFG
成立日期 Mar 20, 2024
提供者 Pacer
交流 NYSEArca

十大持股 29.72 資產%

名稱代號重量
Jx Advanced Metals C...5016.T3.88%
Advantest Corp6857.T3.67%
Tokyo Electron Ltd8035.T3.42%
Vat Group AgVACN.SW3.33%
Asml Holding NvASML.AS3.08%
Lasertec Corp6920.T2.98%
Asm International NvASM.AS2.41%
Fresnillo PLCFRES.L2.38%
Be Semiconductor Ind...BESI.AS2.35%
Renesas Electronics ...6723.T2.22%
查看更多持股

股利 股利殖利率 2.00%

前股利金額付款日期
Jun 4, 2026$0.2270不適用
Mar 5, 2026$0.0120不適用
Dec 30, 2025$0.2440不適用
Sep 4, 2025$0.0250不適用
Jun 5, 2025$0.0400不適用
股利完整歷史記錄
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