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PTIN - Pacer Trendpilot® International ETF (USD) (US69374H6835)

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(%)
US69374H6835
PTIN ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
37,49 USD
每股资产净值 | 2026-09-11
2019-05-02
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
PTIN
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Developed markets excluding USA
地区分布
S&P Developed Ex-US Large Cap Index
基准
0.68 %
总成本比率
183,69 百万 USD
基金资产总量 | 2026-09-11
183,69 百万 USD
股票类资产 | 2026-09-11
否
UCITS
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收益率 在 2026-09-14, NYSE Arca

  • YTD
    18,73 %
  • 1M
    -2,87 %
  • 3M
    1,4 %
  • 6M
    14,56 %
  • 1Y
    25,2 %
  • 3Y
    46,99 %
  • 5Y
    38,19 %
  • 10Y
    -
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债券数据 API

报价 (PTIN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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PTIN profile

The Pacer Trendpilot® International ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets excluding USA. The Pacer Financial fund’s base currency is USD and the share class was registered 02.05.2019 with unique ISIN - US69374H6835. Main exchange is NYSE Arca and ticker symbol is PTIN. The total expense ratio is 0.68%. The Pacer Trendpilot® International ETF (USD) pays dividends 1 time(s) per year.

结构 PTIN 在 2026-09-14

下载结构至 Excel 文档
证券 值
Samsung Electronics Co Ltd 3,89%
SK hynix Inc 2,96%
ASML Holding NV 2,73%
HSBC Holdings PLC 1,48%
Roche Holding AG 1,22%
Royal Bank of Canada 1,18%
Mitsubishi UFJ Financial Group Inc 1,16%
Shell PLC 1,1%
Novartis AG 1,03%
Nestle SA 1,01%
AstraZeneca PLC 1,01%
Toyota Motor Corp 0,96%
BHP Group Ltd 0,91%
Siemens AG 0,91%
Banco Santander SA 0,9%
SAP SE 0,86%
Toronto-Dominion Bank/The 0,83%
Allianz SE 0,8%
TOTAL SE 0,79%
Commonwealth Bank of Australia 0,76%
Schneider Electric SE 0,75%
Sumitomo Mitsui Financial Group Inc 0,71%
SoftBank Group Corp 0,68%
BANCO BILBAO VIZCAYA 0,68%
Rolls-Royce Holdings PLC 0,67%
UBS Group AG 0,67%
Tokyo Electron Ltd 0,64%
Shopify Inc 0,64%
Hitachi Ltd 0,63%
Advantest Corp 0,62%
UniCredit SpA 0,61%
ABB Ltd 0,61%
Recruit Holdings Co Ltd 0,61%
Iberdrola SA 0,6%
Sony Group Corp 0,6%
AIRBUS GROUP SE 0,59%
Mizuho Financial Group Inc 0,56%
Novo Nordisk A/S 0,56%
Unilever PLC 0,55%
Safran SA 0,53%
LVMH Moet Hennessy Louis Vuitton SE 0,5%
Intesa Sanpaolo SpA 0,5%
Siemens Energy AG 0,5%
DBS Group Holdings Ltd 0,5%
Bank of Montreal 0,5%
AIR LIQUIDE SA 0,5%
BNP Paribas SA 0,49%
BP PLC 0,49%
Mitsubishi Corp 0,49%
Bank of Nova Scotia/The 0,47%
Cie Financiere Richemont SA 0,47%
Samsung Electronics Co Ltd 0,47%
Deutsche Telekom AG 0,46%
British American Tobacco PLC 0,45%
ZURICH INSURANCE GROUP AG 0,45%
Rio Tinto PLC 0,44%
CANADIAN NAT RES LTD 0,43%
Enbridge Inc 0,43%
ITOCHU Corp 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
L'Oreal SA 0,42%
Agnico Eagle Mines Ltd 0,42%
ING Groep NV 0,42%
AIA Group Ltd 0,41%
Keyence Corp 0,41%
Tokio Marine Holdings Inc 0,41%
GSK PLC 0,4%
Oversea-Chinese Banking Corp Ltd 0,39%
Mitsui & Co Ltd 0,39%
Barclays PLC 0,38%
Infineon Technologies AG 0,37%
Sanofi SA 0,37%
Fast Retailing Co Ltd 0,37%
Murata Manufacturing Co Ltd 0,36%
Lloyds Banking Group PLC 0,36%
Cash & Other 0,36%
National Australia Bank Ltd 0,35%
Spotify Technology SA 0,34%
Westpac Banking Corp 0,34%
AXA SA 0,34%
Canadian Pacific Kansas City Ltd 0,33%
Enel SpA 0,33%
Brookfield Corp 0,33%
Suncor Energy Inc 0,33%
Mitsubishi Heavy Industries Ltd 0,33%
ANZ Group Holdings Ltd 0,33%
BAE Systems PLC 0,32%
ANHEUSER-BUSCH INBEV SA/NV 0,32%
Glencore PLC 0,32%
Deutsche Bank AG 0,31%
Investor AB 0,31%
National Grid PLC 0,31%
NatWest Group PLC 0,31%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,3%
Manulife Financial Corp 0,3%
Shin-Etsu Chemical Co Ltd 0,3%
SK Square Co Ltd 0,3%
Barrick Mining Corp 0,3%
Industria de Diseno Textil SA 0,29%
Nordea Bank Abp 0,29%
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