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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
35,93 USD
每股资产净值 | 2026-06-09
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
185,06 百万 USD
基金资产总量 | 2026-06-09
185,06 百万 USD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-10, NYSE Arca

  • YTD
    13,54 %
  • 1M
    0,4 %
  • 3M
    1,31 %
  • 6M
    18,55 %
  • 1Y
    30,66 %
  • 3Y
    41,27 %
  • 5Y
    32,93 %
  • 10Y
    -
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报价 (PTIN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
Samsung Electronics Co Ltd 4,5%
SK hynix Inc 3,4%
ASML Holding NV 2,87%
HSBC Holdings PLC 1,28%
Novartis AG 1,2%
AstraZeneca PLC 1,2%
Roche Holding AG 1,19%
Royal Bank of Canada 1,17%
Nestle SA 1,07%
Shell PLC 1,03%
Mitsubishi UFJ Financial Group Inc 1%
Siemens AG 0,95%
BHP Group Ltd 0,91%
Toyota Motor Corp 0,89%
Toronto-Dominion Bank/The 0,82%
Commonwealth Bank of Australia 0,8%
SAP SE 0,77%
TOTAL SE 0,76%
Banco Santander SA 0,75%
Tokyo Electron Ltd 0,75%
SoftBank Group Corp 0,72%
Allianz SE 0,71%
Schneider Electric SE 0,7%
ABB Ltd 0,66%
Sumitomo Mitsui Financial Group Inc 0,63%
LVMH Moet Hennessy Louis Vuitton SE 0,61%
Iberdrola SA 0,61%
UBS Group AG 0,61%
Rolls-Royce Holdings PLC 0,59%
Hitachi Ltd 0,59%
Shopify Inc 0,57%
Novo Nordisk A/S 0,56%
Sony Group Corp 0,56%
UniCredit SpA 0,55%
BANCO BILBAO VIZCAYA 0,54%
Siemens Energy AG 0,53%
Unilever PLC 0,53%
AIRBUS GROUP SE 0,53%
AIR LIQUIDE SA 0,52%
Advantest Corp 0,51%
Mitsubishi Corp 0,51%
Enbridge Inc 0,51%
Mizuho Financial Group Inc 0,51%
British American Tobacco PLC 0,5%
Safran SA 0,49%
Bank of Montreal 0,49%
Cie Financiere Richemont SA 0,48%
Infineon Technologies AG 0,48%
Murata Manufacturing Co Ltd 0,48%
BP PLC 0,47%
Deutsche Telekom AG 0,47%
Samsung Electronics Co Ltd 0,47%
Recruit Holdings Co Ltd 0,46%
BNP Paribas SA 0,45%
Rio Tinto PLC 0,45%
ZURICH INSURANCE GROUP AG 0,45%
Cash & Other 0,44%
GSK PLC 0,44%
CANADIAN IMPERIAL BANK OF COMMERCE 0,44%
Fast Retailing Co Ltd 0,43%
L'Oreal SA 0,43%
Bank of Nova Scotia/The 0,43%
DBS Group Holdings Ltd 0,42%
Intesa Sanpaolo SpA 0,42%
Brookfield Corp 0,42%
Sanofi SA 0,41%
AIA Group Ltd 0,4%
CANADIAN NAT RES LTD 0,4%
Keyence Corp 0,39%
Mitsui & Co Ltd 0,38%
Tokio Marine Holdings Inc 0,38%
Enel SpA 0,37%
Shin-Etsu Chemical Co Ltd 0,36%
Barclays PLC 0,35%
Westpac Banking Corp 0,35%
National Grid PLC 0,34%
Agnico Eagle Mines Ltd 0,34%
ING Groep NV 0,34%
Canadian Pacific Kansas City Ltd 0,34%
ANHEUSER-BUSCH INBEV SA/NV 0,34%
ITOCHU Corp 0,34%
National Australia Bank Ltd 0,33%
Spotify Technology SA 0,33%
Lloyds Banking Group PLC 0,33%
BAE Systems PLC 0,33%
Mitsubishi Electric Corp 0,33%
AXA SA 0,33%
Mitsubishi Heavy Industries Ltd 0,32%
SK Square Co Ltd 0,32%
Nokia Oyj 0,32%
Investor AB 0,31%
Suncor Energy Inc 0,31%
ANZ Group Holdings Ltd 0,31%
Industria de Diseno Textil SA 0,31%
TC Energy Corp 0,3%
Oversea-Chinese Banking Corp Ltd 0,3%
Vinci SA 0,3%
Glencore PLC 0,3%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,29%
Barrick Mining Corp 0,28%
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