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GCOW - Pacer Global Cash Cows Dividend ETF (USD) (US69374H7098)

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(%)
US69374H7098
GCOW ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
45,58 USD
每股资产净值 | 2026-06-12
2016-02-22
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
GCOW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
Pacer Global Cash Cows Dividend Index
基准
0.6 %
总成本比率
3.320,14 百万 USD
基金资产总量 | 2026-06-12
3.320,14 百万 USD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, Cboe BZX Exchange

  • YTD
    14,42 %
  • 1M
    1,46 %
  • 3M
    0,3 %
  • 6M
    16,23 %
  • 1Y
    28,59 %
  • 3Y
    57,11 %
  • 5Y
    71,88 %
  • 10Y
    -
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最新数据在
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报价 (GCOW)

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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GCOW profile

The Pacer Global Cash Cows Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Pacer Financial fund’s base currency is USD and the share class was registered 22.02.2016 with unique ISIN - US69374H7098. Main exchange is Cboe BZX Exchange and ticker symbol is GCOW. The total expense ratio is 0.6%. The Pacer Global Cash Cows Dividend ETF (USD) pays dividends 4 time(s) per year.

结构 GCOW 在 2026-06-15

证券
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Equinor ASA 2,35%
Exxon Mobil Corp 2,21%
Chevron Corp 2,21%
Philip Morris International Inc 2,21%
Altria Group Inc 2,16%
Merck & Co Inc 2,08%
BP PLC 2,08%
Shell PLC 2,05%
Novartis AG 2,04%
ConocoPhillips 2,04%
Verizon Communications Inc 2,04%
Eni SpA 2,03%
United Parcel Service Inc 1,99%
Enel SpA 1,96%
CANADIAN NAT RES LTD 1,94%
Bristol-Myers Squibb Co 1,94%
British American Tobacco PLC 1,92%
Nestle SA 1,81%
Deutsche Telekom AG 1,81%
Pfizer Inc 1,78%
PepsiCo Inc 1,76%
Unilever PLC 1,73%
AT&T Inc 1,65%
Novo Nordisk A/S 1,61%
GSK PLC 1,59%
Comcast Corp 1,59%
Sanofi SA 1,58%
Mercedes-Benz Group AG 1,37%
AP Moller - Maersk A/S 1,35%
TC Energy Corp 1,34%
Vinci SA 1,28%
ORANGE S.A. 1,2%
Suncor Energy Inc 1,15%
SoftBank Corp 1,13%
DHL Group 1,09%
Japan Tobacco Inc 1,07%
Kia Corp 1,04%
Takeda Pharmaceutical Co Ltd 1%
Fortescue Ltd 0,91%
Diageo PLC 0,9%
KDDI Corp 0,85%
Holcim AG 0,81%
Daimler Truck Holding AG 0,75%
IMPERIAL BRANDS PLC 0,72%
TELUS CORP (VOTING) 0,68%
Telstra Group Ltd 0,68%
Telefonica SA 0,66%
Swisscom AG 0,66%
Naturgy Energy Group SA 0,65%
Komatsu Ltd 0,65%
Endesa SA 0,64%
Aena SME SA 0,62%
Cenovus Energy Inc 0,61%
Vodafone Group PLC 0,61%
CK Hutchison Holdings Ltd 0,58%
Reckitt Benckiser Group PLC 0,58%
Lenovo Group Ltd 0,57%
Veolia Environnement SA 0,56%
Tesco PLC 0,55%
Kuehne + Nagel International AG 0,54%
ORIENT OVERSEAS INTL 0,54%
Cash & Other 0,53%
KONINKLIJKE AHOLD DELHAIZE NV 0,52%
Nutrien Ltd 0,51%
U.S. Bank Money Market Deposit Account 06/01/2031 0,51%
Cie Generale des Etablissements Michelin SCA 0,5%
SITC International Holdings Co Ltd 0,48%
Pernod Ricard SA 0,46%
WH Group Ltd 0,45%
Publicis Groupe SA 0,44%
Nippon Yusen KK 0,42%
Astellas Pharma Inc 0,41%
Bridgestone Corp 0,39%
Koninklijke Philips NV 0,38%
CK Infrastructure Holdings Ltd 0,38%
Canon Inc 0,37%
Power Assets Holdings Ltd 0,35%
Inpex Corp 0,32%
Swire Pacific Ltd 0,32%
DSM-Firmenich AG 0,31%
Coles Group Ltd 0,3%
Budweiser Brewing Co APAC Ltd 0,29%
CHOW TAI FOOK JEWELLERY 0,27%
Jardine Matheson Holdings Ltd 0,26%
Cathay Pacific Airways Ltd 0,24%
Kawasaki Kisen Kaisha Ltd 0,24%
Galaxy Entertainment Group Ltd 0,23%
LG Corp 0,23%
Asahi Group Holdings Ltd 0,19%
Subaru Corp 0,19%
PRADA SpA 0,19%
Asahi Kasei Corp 0,18%
HMM Co Ltd 0,17%
Shenzhou International Group Holdings Ltd 0,16%
Jardine Cycle & Carriage Ltd 0,16%
Sonic Healthcare Ltd 0,13%
Genting Singapore Ltd 0,13%
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