Pacer Developed Markets I... (ICOW)
Cboe US: ICOW
· リアルタイム株価 · USD
44.72
-0.11 (-0.25%)
終値時点： Aug 12, 2026, 3:59 PM
44.72
+0.00%
時間外: 5:05 PM
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) ETF Price, Holdings & Analysis
-0.25% (1D)
| 買気配 | 44.49 |
| 時価総額 | n/a |
| 純資産総額 | 1.81B |
| 基準価額 | 44.78 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.36 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2017 |
| 売気配 | 48.96 |
| 出来高 | 82,493 |
| 平均出来高（20日） | 197,495 |
| 始値 | 44.83 |
| 前日終値 | 44.83 |
| 日中値幅 | 44.62 - 44.79 |
| 52週の値幅 | 35.26 - 45.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
ICOWについて
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) 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 an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.29% |
| Consumer Cyclical | 14.69% |
| Energy | 13.00% |
| Communication Services | 12.92% |
| Consumer Defensive | 9.81% |
分配金 分配金利回り 2.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.2600 | n/a |
| Mar 5, 2026 | $0.0380 | n/a |
| Dec 30, 2025 | $0.4980 | n/a |
| Sep 4, 2025 | $0.1840 | n/a |
| Jun 5, 2025 | $0.2410 | n/a |