Loading data for TRFK — first visit, this takes a few seconds.

Alert

アラート

Pacer Data and Digital Re... (TRFK)

NYSEArca: TRFK · リアルタイム株価 · USD

93.67

+0.11 (0.12%)

終値時点： Aug 21, 2026, 7:59 PM

93.67

+0.00%

時間外: 7:30 PM

0.12% (1D)

データがありません

買気配	89.32
時価総額	n/a
純資産総額	954.54M
基準価額	93.67
ベータ	1.86
EPS（過去12か月）	n/a
PER（過去12か月）	35.45
発行済口数	n/a
設定日	Jun 8, 2022

売気配	99.45
出来高	119,166
平均出来高（20日）	192,870
始値	94.88
前日終値	93.56
日中値幅	92.97 - 94.56
52週の値幅	58.82 - 115.58
組入銘柄	n/a
経費率	0.49%

TRFKについて

The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

資産クラス Equity

ティッカー TRFK

設定日 Jun 8, 2022

運用会社 Pacer

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	86.40%
Industrials	13.04%
Communication Services	0.53%
Real Estate	0.03%

全セクターを見る

上位10銘柄純資産の53.02%

名称	シンボル	構成比
Nvidia Corp	NVDA	9.35%
Broadcom Inc	AVGO	9.08%
Micron Technology In...	MU	6.47%
Advanced Micro Devic...	AMD	5.41%
Sk Hynix Inc Dr	HYNSE	5.34%
Cisco Systems Inc	CSCO	4.72%
Palo Alto Networks I...	PANW	3.42%
Arm Holdings PLC Adr	ARM	3.21%
Intel Corp	INTC	3.16%
Arista Networks Inc	ANET	2.86%

組入銘柄をもっと見る

分配金分配金利回り 0.01%

権利落ち日	金額	支払日
Mar 5, 2026	$0.0010	n/a
Dec 30, 2025	$0.0070	n/a
Sep 26, 2024	$0.0200	n/a
Jun 27, 2024	$0.1800	n/a
Dec 27, 2023	$0.0280	n/a

分配金履歴をすべて見る

ニュース

1週間前 · Zacks

Should You Invest in the Pacer Data and Digital Revolution ETF (TRFK)?

Sector ETF report for TRFK

3週間前 · Zacks

Tech ETFs to Buy as Intel Shares Sink Despite Q2 Earnings Beat

Intel's post-earnings pullback highlights tech ETFs with sizable exposure that can offer diversified access to its long-term potential.

3か月前 · Zacks

Bet on These ETFs as Intel Stock Soars Following Q1 Earnings Beat

INTC stock jumps 24% after Q1 earnings beat, as AI-driven growth and product launches fuel momentum, making semiconductor ETFs an attractive play.

5か月前 · etf.com

The Key to 4x S 500 Income Without Sacrificing Upside

<p>In this episode of <em>Behind the Ticker, </em>Sean O'Hara of Pacer ETFs shares how the firm got its start, its long history in ETFs, and the three buckets it targets when launching new ETFs. It al...

5か月前 · Zacks

ETFs in Focus as Oracle Shares Spike 8% Post Q3 Earnings Beat

Oracle shares jump after a Q3 earnings beat and higher 2027 revenue outlook, pushing investors to consider ETFs with sizable exposure to the cloud giant.

2ページ中1ページ