Pacer Emerging Markets Ca... (ECOW)
NasdaqGM: ECOW
· リアルタイム株価 · USD
27.12
-0.02 (-0.07%)
終値時点： Aug 14, 2026, 9:53 AM
Pacer Emerging Markets Cash Cows 100 ETF (ECOW) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買気配 | 27.55 |
| 時価総額 | n/a |
| 純資産総額 | 220.54M |
| 基準価額 | 27.30 |
| ベータ | 0.77 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.79 |
| 発行済口数 | n/a |
| 設定日 | May 2, 2019 |
| 売気配 | 35.49 |
| 出来高 | 3,404 |
| 平均出来高（20日） | 45,272 |
| 始値 | 27.05 |
| 前日終値 | 27.14 |
| 日中値幅 | 27.04 - 27.12 |
| 52週の値幅 | 23.27 - 29.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
ECOWについて
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 20.01% |
| Consumer Cyclical | 16.06% |
| Energy | 14.09% |
| Basic Materials | 12.45% |
| Consumer Defensive | 11.77% |
上位10銘柄 純資産の20.85%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Netease Inc Ordinary... | 9999.HK | 2.17% |
| Emirates Telecommuni... | EAND.AB | 2.15% |
| Tupras-turkiye Petro... | TUPRS.IS | 2.13% |
| Geely Automobile Hol... | 0175.HK | 2.12% |
| Petroleo Brasileiro ... | PETR4 | 2.11% |
| Axia Energia | AXIA3.SA | 2.08% |
| Dubai Electricity & ... | DEWA.AE | 2.07% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.05% |
| Adnoc Gas PLC | ADNOCGAS.AB | 1.99% |
| Pt Astra Internation... | ASII.JK | 1.98% |
分配金 分配金利回り 5.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.0930 | n/a |
| Dec 30, 2025 | $0.8610 | n/a |
| Sep 4, 2025 | $0.2660 | n/a |
| Jun 5, 2025 | $0.1420 | n/a |
| Dec 27, 2024 | $0.5520 | n/a |
