ECOW - Pacer Emerging Markets Cash Cows 100 ETF (USD), US69374H8658 | Cbonds
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ECOW - Pacer Emerging Markets Cash Cows 100 ETF (USD) (US69374H8658)

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(%)
US69374H8658
ECOW ISIN
上場投資信託(ETF)
ファンドのタイプ
Pacer Financial
プロバイダー
27.11 USD
一口当たり純資産価値(NAV) | 2026/07/28
2019/05/02
設定日
4 年回
配当支払い
CEOXMX
CFI
ECOW
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Emerging markets
投資家所在地
Pacer Emerging Markets Cash Cows 100 Index
ベンチマーク
0.7 %
総保有コスト率(Total Cost Ratio)
218.21 百万 USD
ファンド基準価額 | 2026/07/28
218.21 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/29, NASDAQ

  • 年初来
    15.67 %
  • 1ヶ月
    -1.96 %
  • 3ヶ月
    0.64 %
  • 6ヶ月
    14.3 %
  • 1年
    35.1 %
  • 3年
    72.86 %
  • 5年
    34.19 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(ECOW)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ECOW プロファイル

The Pacer Emerging Markets Cash Cows 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Pacer Financial fund’s base currency is USD and the share class was registered 02.05.2019 with unique ISIN - US69374H8658. Main exchange is NASDAQ and ticker symbol is ECOW. The total expense ratio is 0.7%. The Pacer Emerging Markets Cash Cows 100 ETF (USD) pays dividends 4 time(s) per year.

構造 ECOW 時点 2026/07/29

証券 価値
MTN Group Ltd 2.16%
Turkiye Petrol Rafinerileri AS 2.15%
NetEase Inc 2.11%
Emirates Telecommunications Group Co PJSC 2.08%
Dubai Electricity & Water Authority PJSC 2.08%
Geely Automobile Holdings Ltd 2.07%
Fomento Economico Mexicano SAB de CV 2.06%
Axia Energia SA 2.05%
Telefonica Brasil SA 2.04%
Adnoc Gas PLC 2.03%
Petroleo Brasileiro SA - Petrobras 2.%
Ambev SA 1.98%
Latam Airlines Group SA 1.97%
Astra International Tbk PT 1.95%
Industrias Penoles SAB de CV 1.89%
Wal-Mart de Mexico SAB de CV 1.89%
Formosa Petrochemical Corp 1.88%
Telkom Indonesia Persero Tbk PT 1.85%
Uni-President Enterprises Corp 1.8%
Vodacom Group Ltd 1.79%
Gold Fields Ltd 1.76%
Great Wall Motor Co Ltd 1.72%
JD Logistics Inc 1.71%
TIM SA/Brazil 1.64%
BYD Electronic International Co Ltd 1.61%
3SBio Inc 1.54%
JD Health International Inc 1.53%
Anhui Conch Cement Co Ltd 1.48%
PTT Global Chemical PCL 1.46%
Eregli Demir ve Celik Fabrikalari TAS 1.45%
Motor Oil Hellas Corinth Refineries SA 1.42%
ADNOC Drilling Co PJSC 1.37%
Ford Otomotiv Sanayi AS 1.37%
Zhejiang Leapmotor Technology Co Ltd 1.36%
Eva Airways Corp 1.36%
CPFL Energia SA 1.33%
Ooredoo QPSC 1.29%
KUNLUN ENERGY CO LTD 1.19%
Far Eastern New Century Corp 1.06%
Far EasTone Telecommunications Co Ltd 0.99%
Shoprite Holdings Ltd 0.98%
Bosideng International Holdings Ltd 0.91%
Kumba Iron Ore Ltd 0.89%
PTT Oil & Retail Business PCL 0.87%
Central Retail Corp PCL 0.84%
Coca-Cola Femsa SAB de CV 0.83%
Sime Darby Bhd 0.82%
Magyar Telekom Telecommunications PLC 0.82%
Enel Chile SA 0.81%
MISC Bhd 0.8%
Bilibili Inc 0.79%
Yadea Group Holdings Ltd 0.76%
Talabat Holding PLC 0.76%
New Oriental Education & Technology Group Inc 0.74%
United Integrated Services Co Ltd 0.74%
Richter Gedeon Nyrt 0.74%
Hellenic Telecommunications Organization SA 0.73%
Sasol Ltd 0.73%
Petronas Dagangan Bhd 0.7%
President Chain Store Corp 0.7%
Harmony Gold Mining Co Ltd 0.66%
Iskenderun Demir ve Celik AS 0.62%
Global Power Synergy PCL 0.61%
Migros Ticaret AS 0.58%
Engie Brasil Energia SA 0.58%
Li Ning Co Ltd 0.58%
Tongcheng Travel Holdings Ltd 0.57%
Realtek Semiconductor Corp 0.57%
Fertiglobe plc 0.54%
Telekom Malaysia Bhd 0.52%
Gruma SAB de CV 0.51%
Bidvest Group Ltd 0.5%
Lojas Renner SA 0.5%
Enka Insaat ve Sanayi AS 0.49%
Cash & Other 0.46%
Kimberly-Clark de Mexico SAB de CV 0.46%
Mr Price Group Ltd 0.42%
Bangkok Dusit Medical Services PCL 0.41%
International Games System Co Ltd 0.39%
Cheng Shin Rubber Industry Co Ltd 0.39%
Kingsoft Corp Ltd 0.38%
Wan Hai Lines Ltd 0.36%
NetEase Cloud Music Inc 0.34%
Exxaro Resources Ltd 0.34%
Enerjisa Enerji AS 0.34%
JUMBO SA 0.33%
TravelSky Technology Ltd 0.32%
Asia Cement Corp 0.31%
Eclat Textile Co Ltd 0.27%
African Rainbow Minerals Ltd 0.25%
Clicks Group Ltd 0.24%
Turk Altin Isletmeleri AS 0.21%
ASMedia Technology Inc 0.21%
Tiger Brands Ltd 0.19%
TOTVS SA 0.18%
Damai Entertainment Holdings Ltd 0.17%
Catcher Technology Co Ltd 0.17%
Oyak Cimento Fabrikalari AS 0.16%
Genius Electronic Optical Co Ltd 0.14%
Qatar Aluminum Manufacturing Co 0.13%
その他 - %

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