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Pacer Developed Markets C...

NYSEArca: EAFG · 실시간 가격 · USD
26.03
+0.25 (0.97%)
종가 기준: Aug 19, 2026, 6:33 PM

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) ETF Price, Holdings & Analysis

0.97%

데이터가 없습니다

매수호가26
시가총액n/a
운용자산1.88M
순자산가치26.38
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.22
발행 주식수n/a
설정일Mar 20, 2024
매도호가26.07
거래량2,517
평균 거래량 (20일)482
시가26.04
전일 종가25.78
당일 변동폭26.03 - 26.05
52주 변동폭21.41 - 27.02
편입 종목n/a
총보수0.65%

EAFG 정보

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.

자산군 Equity
종목코드 EAFG
설정일 Mar 20, 2024
운용사 Pacer
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 29.72%

이름종목코드비중
Jx Advanced Metals C...5016.T3.88%
Advantest Corp6857.T3.67%
Tokyo Electron Ltd8035.T3.42%
Vat Group AgVACN.SW3.33%
Asml Holding NvASML.AS3.08%
Lasertec Corp6920.T2.98%
Asm International NvASM.AS2.41%
Fresnillo PLCFRES.L2.38%
Be Semiconductor Ind...BESI.AS2.35%
Renesas Electronics ...6723.T2.22%
편입 종목 더 보기

배당 배당수익률 1.95%

배당락일금액지급일
Jun 4, 2026$0.2270n/a
Mar 5, 2026$0.0120n/a
Dec 30, 2025$0.2440n/a
Sep 4, 2025$0.0250n/a
Jun 5, 2025$0.0400n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다