SRVR - Pacer Data & Infrastructure Real Estate ETF (USD) (US69374H7411)

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US69374H7411

SRVR ISIN

上場投資信託（ETF）

ファンドのタイプ

Pacer Financial

プロバイダー

34.55 USD

一口当たり純資産価値（NAV） | 2026/06/02

2018/05/15

設定日

4 年回

配当支払い

CEOJRS

CFI

SRVR

ティッカー

Formed

ステータス

Real Estate

投資カテゴリー

Undefined

セクター

Developed markets

投資家所在地

Solactive GPR Data & Infrastructure Real Estate Index

ベンチマーク

0.6 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

407.74 百万 USD

ファンド基準価額 | 2026/06/02

407.74 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/02

いいえ

UCITS

利回り時点 2026/06/03, NYSE Arca

年初来

19.01 %
1ヶ月

-4.3 %
3ヶ月

3.84 %
6ヶ月

19.34 %
1年

10.65 %
3年

28.05 %
5年

-1.03 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（SRVR）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The Pacer Data & Infrastructure Real Estate ETF seeks to replicate as close as possible the price and yield performance of the Solactive GPR Data & Infrastructure Real Estate Index by investing in a portfolio comprised primarily of equity securities of developed markets companies that derive at least 85% of their earnings from real estate operations in the data and infrastructure real estate sectors

SRVR プロファイル

The Pacer Data & Infrastructure Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The Pacer Financial fund’s base currency is USD and the share class was registered 15.05.2018 with unique ISIN - US69374H7411. Main exchange is NYSE Arca and ticker symbol is SRVR. The total expense ratio is 0.6%. The Pacer Data & Infrastructure Real Estate ETF (USD) pays dividends 4 time(s) per year.

構造 SRVR 時点 2026/06/04

構造をExcelでダウンロード

証券	価値
Equinix Inc	15.8%
Digital Realty Trust Inc	14.54%
AMERICAN TOWER CORP	14.06%
Iron Mountain Inc	5.11%
SBA Communications Corp	4.46%
Crown Castle Inc	4.32%
Cellnex Telecom SA	4.17%
NEXTDC Ltd	3.31%
China Tower Corp Ltd	2.24%
GDS Holdings Ltd	1.78%
Iridium Communications Inc	1.7%
SES SA	1.39%
Keppel DC REIT	1.33%
Vertiv Holdings Co	1.29%
Hyundai Engineering & Construction Co Ltd	1.06%
ASP Isotopes Inc	1.01%
Uniti Group Inc	0.99%
Infrastrutture Wireless Italiane SpA	0.97%
DigitalBridge Group Inc	0.96%
KEPCO Engineering & Construction Co Inc	0.88%
Chorus Ltd	0.88%
Helios Towers PLC	0.88%
Cameco Corp	0.84%
NextEra Energy Inc	0.84%
Rolls-Royce Holdings PLC	0.82%
GE Vernova Inc	0.73%
NANO Nuclear Energy Inc	0.71%
Ur-Energy Inc	0.62%
BWX Technologies Inc	0.62%
Uranium Energy Corp	0.59%
Curtiss-Wright Corp	0.58%
Oklo Inc	0.56%
Delta Electronics Inc	0.55%
Energy Fuels Inc/Canada	0.55%
NuScale Power Corp	0.53%
Silex Systems Ltd	0.52%
Fluor Corp	0.49%
Lightbridge Corp	0.48%
Eutelsat Communications SACA	0.48%
Centrus Energy Corp	0.45%
Woojin Inc	0.45%
ABB Ltd	0.45%
Vnet Group Inc	0.44%
Doosan Enerbility Co Ltd	0.42%
Encore Energy Corp	0.4%
Superloop Ltd	0.39%
Eaton Corp PLC	0.36%
Mirion Technologies Inc	0.31%
IHI Corp	0.3%
NTT DC REIT	0.28%
Korea Electric Power Corp	0.25%
Engie SA	0.23%
HKBN Ltd	0.22%
Daikin Industries Ltd	0.22%
Mitsubishi Heavy Industries Ltd	0.21%
Legrand SA	0.18%
SUNeVision Holdings Ltd	0.18%
Sojitz Corp	0.13%
Boss Energy Ltd	0.1%
Sinko Industries Ltd	0.08%
LOTUS RESOURCES	0.08%
EURO	0.07%
GS Engineering & Construction Corp	0.07%
Constellation Energy Corp	0.05%
U.S. Bank Money Market Deposit Account 06/01/2031	0.05%
NEW ZEALAND DOLLAR	0.02%
Vistra Corp	0.02%
SINGAPORE DOLLAR	0.%
JAPANESE YEN	0.%
Cash & Other	-0.01%
CANADIAN DOLLAR	-0.01%
BRITISH POUNDS	-0.03%

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