Pacer Nasdaq Internationa... (PATN)
NasdaqGM: PATN
· リアルタイム株価 · USD
36.02
+0.45 (1.27%)
終値時点： Aug 12, 2026, 3:59 PM
Pacer Nasdaq International Patent Leaders ETF (PATN) ETF Price, Holdings & Analysis
1.27% (1D)
| 買気配 | 25.56 |
| 時価総額 | n/a |
| 純資産総額 | 206.72M |
| 基準価額 | 35.36 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.01 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2024 |
| 売気配 | 45.84 |
| 出来高 | 177,574 |
| 平均出来高（20日） | 107,391 |
| 始値 | 36.15 |
| 前日終値 | 35.57 |
| 日中値幅 | 35.98 - 36.19 |
| 52週の値幅 | 23.83 - 38.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
PATNについて
The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 45.74% |
| Industrials | 17.65% |
| Consumer Cyclical | 10.90% |
| Healthcare | 8.52% |
| Communication Services | 7.01% |
上位10銘柄 純資産の43.27%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.63% |
| Samsung Electronics ... | 005930.KS | 6.51% |
| Sk Hynix Inc | 000660.KS | 5.31% |
| Asml Holding Nv | ASML.AS | 4.50% |
| Tencent Holdings Ltd | 0700.HK | 4.08% |
| Novartis Ag Register... | NOVN.SW | 2.62% |
| Roche Holding Ag Ord... | ROP.SW | 2.54% |
| Toyota Motor Corp | 7203.T | 2.51% |
| Alibaba Group Holdin... | 9988.HK | 2.37% |
| Siemens Ag | SIE.DE | 2.20% |
分配金 分配金利回り 1.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.0490 | n/a |
| Dec 30, 2025 | $0.5260 | n/a |
| Sep 4, 2025 | $0.0090 | n/a |
| Jun 5, 2025 | $0.0700 | n/a |
| Dec 27, 2024 | $0.0580 | n/a |
