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Pacer Trendpilot International ETF (PTIN)
NYSEArca: PTIN
· 即時價格 · USD
37.51
+0.00 (0.00%)
收盤價： Sep 02, 2026, 7:40 PM
Pacer Trendpilot International ETF（PTIN）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 184.7M |
| 資產淨值 | 37.76 |
| 貝他值 | 0.93 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.95 |
| 分享出去 | 不適用 |
| 成立日期 | May 2, 2019 |
| 賣價 | 60.3 |
| 成交量 | 5,800 |
| 20 日平均成交量 | 11,206 |
| 開盤價 | 37.68 |
| 前收盤價 | 37.51 |
| 當日區間 | 37.68 - 37.99 |
| 52 週範圍 | 29.82 - 39.49 |
| 持股 | 不適用 |
| 總費用率 | 0.67% |
關於 PTIN
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.95% |
| Technology | 17.39% |
| Industrials | 16.41% |
| Healthcare | 8.24% |
| Consumer Cyclical | 7.04% |
十大持股 17.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 3.77% |
| Sk Hynix Inc | 000660.KQ | 2.69% |
| Asml Holding Nv | ASML.AS | 2.68% |
| Hsbc Holdings PLC | HSBA.L | 1.52% |
| Roche Holding Ag Ord... | ROP.SW | 1.28% |
| Royal Bank Of Canada | RY | 1.22% |
| Novartis Ag Register... | NOVN.SW | 1.2% |
| Mitsubishi Ufj Finan... | 8306.T | 1.11% |
| Astrazeneca PLC | AZN.L | 1.1% |
| Nestle Sa | NESN.SW | 1.08% |
股利 股利殖利率 2.12%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.7970 | 不適用 |
| Dec 27, 2024 | $0.7410 | 不適用 |
| Dec 27, 2023 | $0.5770 | 不適用 |
| Dec 22, 2022 | $0.0990 | 不適用 |
| Dec 23, 2021 | $0.6900 | 不適用 |