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Pacer Developed Markets Cash Cows Growth... (EAFG)
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 |
| AUM | 1.88M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 29.87% |
| Industrials | 17.35% |
| Healthcare | 14.55% |
| Communication Services | 10.69% |
| Basic Materials | 9.22% |
十大持股 29.72 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Jx Advanced Metals C... | 5016.T | 3.88% |
| Advantest Corp | 6857.T | 3.67% |
| Tokyo Electron Ltd | 8035.T | 3.42% |
| Vat Group Ag | VACN.SW | 3.33% |
| Asml Holding Nv | ASML.AS | 3.08% |
| Lasertec Corp | 6920.T | 2.98% |
| Asm International Nv | ASM.AS | 2.41% |
| Fresnillo PLC | FRES.L | 2.38% |
| Be Semiconductor Ind... | BESI.AS | 2.35% |
| Renesas Electronics ... | 6723.T | 2.22% |
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 |