Pacer MSCI World Industry... (GLBL)
Cboe US: GLBL
· Цена в реальном времени · USD
28.81
-0.12 (-0.41%)
На закрытии: Aug 14, 2026, 12:57 PM
28.81
+0.00%
Постмаркет: 5:05 PM
Pacer MSCI World Industry Advan (GLBL) ETF Price, Holdings & Analysis
-0.41% (1D)
| Покупка | 13.95 |
| Рыночная капитализация | n/a |
| AUM | 1.11M |
| NAV | 28.81 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.99 |
| Акций в обращении | н/д |
| Дата запуска | Sep 16, 2024 |
| Продажа | 28.85 |
| Объём | 154 |
| Сред. объём (20Д) | 138 |
| Открытие | 28.77 |
| Пред. закрытие | 28.93 |
| Диапазон дня | 28.77 - 28.81 |
| Диапазон за 52 недели | 22.93 - 28.93 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О GLBL
The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Класс активов Equity
Тикер GLBL
Дата запуска Sep 16, 2024
Управляющая компания Pacer
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.86% |
| Communication Services | 14.11% |
| Financial Services | 13.32% |
| Consumer Cyclical | 11.65% |
| Healthcare | 6.57% |
Топ-10 активов 39.88% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 5.50% |
| Amazon.com Inc | AMZN | 5.15% |
| Apple Inc | AAPL | 5.08% |
| Alphabet Inc Class A | GOOGL | 4.53% |
| Nvidia Corp | NVDA | 4.48% |
| Broadcom Inc | AVGO | 4.18% |
| Alphabet Inc Class C | GOOG | 3.96% |
| Meta Platforms Inc C... | META | 2.92% |
| Micron Technology In... | MU | 2.23% |
| Advanced Micro Devic... | AMD | 1.85% |
Дивиденды Дивидендная доходность 0.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 4, 2026 | $0.0090 | н/д |
| Dec 30, 2025 | $0.1910 | н/д |
| Sep 4, 2025 | $0.0150 | н/д |
| Jun 5, 2025 | $0.0110 | н/д |
