Pacer Trendpilot Internat... (PTIN)
NYSEArca: PTIN
· リアルタイム株価 · USD
37.97
+0.03 (0.08%)
終値時点： Aug 13, 2026, 11:05 AM
Pacer Trendpilot International ETF (PTIN) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 37.97 |
| 時価総額 | n/a |
| 純資産総額 | 184.7M |
| 基準価額 | 37.44 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.18 |
| 発行済口数 | n/a |
| 設定日 | May 2, 2019 |
| 売気配 | 38 |
| 出来高 | 1,306 |
| 平均出来高（20日） | 12,685 |
| 始値 | 37.84 |
| 前日終値 | 37.94 |
| 日中値幅 | 37.84 - 38.02 |
| 52週の値幅 | 29.30 - 38.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.67% |
PTINについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.95% |
| Technology | 17.39% |
| Industrials | 16.41% |
| Healthcare | 8.24% |
| Consumer Cyclical | 7.04% |
上位10銘柄 純資産の17.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |