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Pacer Developed Markets C... (EAFG)
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% (1D)
데이터가 없습니다
| 매수호가 | 26 |
| 시가총액 | n/a |
| 운용자산 | 1.88M |
| 순자산가치 | 26.38 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.22 |
| 발행 주식수 | n/a |
| 설정일 | Mar 20, 2024 |
| 매도호가 | 26.07 |
| 거래량 | 2,517 |
| 평균 거래량 (20일) | 482 |
| 시가 | 26.04 |
| 전일 종가 | 25.78 |
| 당일 변동폭 | 26.03 - 26.05 |
| 52주 변동폭 | 21.41 - 27.02 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.87% |
| Industrials | 17.35% |
| Healthcare | 14.55% |
| Communication Services | 10.69% |
| Basic Materials | 9.22% |
상위 10종목 자산의 29.72%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Jx Advanced Metals C... | 5016.T | 3.88% |
| Advantest Corp | 6857.T | 3.67% |
| Tokyo Electron Ltd | 8035.T | 3.42% |
| Vat Group Ag | VACN.SW | 3.33% |
| Asml Holding Nv | ASML.AS | 3.08% |
| Lasertec Corp | 6920.T | 2.98% |
| Asm International Nv | ASM.AS | 2.41% |
| Fresnillo PLC | FRES.L | 2.38% |
| Be Semiconductor Ind... | BESI.AS | 2.35% |
| Renesas Electronics ... | 6723.T | 2.22% |
배당 배당수익률 1.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 4, 2026 | $0.2270 | n/a |
| Mar 5, 2026 | $0.0120 | n/a |
| Dec 30, 2025 | $0.2440 | n/a |
| Sep 4, 2025 | $0.0250 | n/a |
| Jun 5, 2025 | $0.0400 | n/a |
