Pacer Trendpilot Internat... (PTIN)
NYSEArca: PTIN
· 실시간 가격 · USD
37.94
+0.45 (1.20%)
종가 기준: Aug 12, 2026, 2:34 PM
37.94
+0.00%
애프터마켓: 5:05 PM
Pacer Trendpilot International ETF (PTIN) ETF Price, Holdings & Analysis
1.20% (1D)
| 매수호가 | 37.9 |
| 시가총액 | n/a |
| 운용자산 | 184.7M |
| 순자산가치 | 37.38 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.16 |
| 발행 주식수 | n/a |
| 설정일 | May 2, 2019 |
| 매도호가 | 37.96 |
| 거래량 | 3,214 |
| 평균 거래량 (20일) | 12,679 |
| 시가 | 37.91 |
| 전일 종가 | 37.49 |
| 당일 변동폭 | 37.88 - 37.96 |
| 52주 변동폭 | 29.30 - 37.96 |
| 편입 종목 | n/a |
| 총보수 | 0.67% |
PTIN 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.95% |
| Technology | 17.39% |
| Industrials | 16.41% |
| Healthcare | 8.24% |
| Consumer Cyclical | 7.04% |
상위 10종목 자산의 17.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.77% |
| Sk Hynix Inc | 000660.KS | 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 | 1.20% |
| Mitsubishi Ufj Finan... | 8306.T | 1.11% |
| Astrazeneca PLC | AZN.L | 1.10% |
| Nestle Sa | NESN.SW | 1.08% |
배당 배당수익률 2.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.7970 | n/a |
| Dec 27, 2024 | $0.7410 | n/a |
| Dec 27, 2023 | $0.5770 | n/a |
| Dec 22, 2022 | $0.0990 | n/a |
| Dec 23, 2021 | $0.6900 | n/a |