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Pacer Developed Markets C... (EAFG)
: EAFG
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.88M |
| 基準価額 | 26.38 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 20, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
EAFGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.87% |
| Industrials | 17.35% |
| Healthcare | 14.55% |
| Communication Services | 10.69% |
| Basic Materials | 9.22% |
上位10銘柄 純資産の29.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
