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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
44,2 USD
每股资产净值 | 2026-07-14
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
3.244,31 百万 USD
基金资产总量 | 2026-07-14
3.244,31 百万 USD
股票类资产 | 2026-07-14
UCITS

收益率 在 2026-07-17, 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

100 000

股票

175 910

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 2026-07-20

证券
Unilever PLC 2,22%
Nestle SA 2,16%
Philip Morris International Inc 2,14%
British American Tobacco PLC 2,11%
Bristol-Myers Squibb Co 2,1%
Novartis AG 2,06%
Altria Group Inc 2,03%
Enel SpA 2,01%
Medtronic PLC 2,01%
Chevron Corp 1,98%
Comcast Corp 1,97%
GSK PLC 1,97%
Sanofi SA 1,95%
Deutsche Telekom AG 1,92%
PepsiCo Inc 1,91%
Verizon Communications Inc 1,9%
Pfizer Inc 1,9%
AT&T Inc 1,89%
BP PLC 1,89%
CANADIAN NAT RES LTD 1,89%
Mercedes-Benz Group AG 1,86%
Eni SpA 1,8%
TOTAL SE 1,79%
Vinci SA 1,72%
Japan Tobacco Inc 1,68%
Chugai Pharmaceutical Co Ltd 1,66%
SoftBank Corp 1,65%
Accenture PLC 1,59%
DHL Group 1,51%
Naturgy Energy Group SA 1,45%
ORLEN SA 1,43%
Takeda Pharmaceutical Co Ltd 1,34%
Fortescue Ltd 1,28%
BASF SE 1,24%
ORANGE S.A. 1,23%
KDDI Corp 1,22%
Reckitt Benckiser Group PLC 1,21%
Diageo PLC 1,14%
Danone SA 1,07%
Kia Corp 1,05%
IMPERIAL BRANDS PLC 1,04%
Daimler Truck Holding AG 0,98%
CSL Ltd 0,96%
Endesa SA 0,94%
Swisscom AG 0,91%
Aena SME SA 0,9%
Telstra Group Ltd 0,84%
Vodafone Group PLC 0,78%
Tesco PLC 0,77%
Veolia Environnement SA 0,77%
KONINKLIJKE AHOLD DELHAIZE NV 0,72%
CK Hutchison Holdings Ltd 0,69%
Denso Corp 0,69%
Komatsu Ltd 0,65%
CLP Holdings Ltd 0,64%
Publicis Groupe SA 0,62%
Nutrien Ltd 0,61%
HENKEL AG & CO KGAA 0,61%
Bridgestone Corp 0,61%
Kone Oyj 0,6%
Koninklijke Philips NV 0,55%
Canon Inc 0,54%
WH Group Ltd 0,54%
CK Infrastructure Holdings Ltd 0,54%
Astellas Pharma Inc 0,52%
Cash & Other 0,51%
Galaxy Entertainment Group Ltd 0,5%
Hong Kong & China Gas Co Ltd 0,49%
Nippon Yusen KK 0,49%
Power Assets Holdings Ltd 0,48%
SITC International Holdings Co Ltd 0,48%
Fresnillo PLC 0,45%
ORIENT OVERSEAS INTL 0,44%
Wilmar International Ltd 0,44%
Cathay Pacific Airways Ltd 0,43%
Singapore Airlines Ltd 0,42%
CHOW TAI FOOK JEWELLERY 0,41%
Budweiser Brewing Co APAC Ltd 0,41%
Jardine Matheson Holdings Ltd 0,41%
Swire Pacific Ltd 0,4%
Sands China Ltd 0,39%
Coles Group Ltd 0,38%
Origin Energy Ltd 0,37%
Brambles Ltd 0,37%
Wolters Kluwer NV 0,36%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 0,35%
Subaru Corp 0,35%
Capgemini SE 0,34%
Asahi Group Holdings Ltd 0,33%
PRADA SpA 0,32%
Shenzhou International Group Holdings Ltd 0,29%
Thai Beverage PCL 0,29%
HMM Co Ltd 0,29%
Kawasaki Kisen Kaisha Ltd 0,27%
Kirin Holdings Co Ltd 0,25%
Jardine Cycle & Carriage Ltd 0,24%
Sonic Healthcare Ltd 0,22%
Meridian Energy Ltd 0,2%
JB Hi-Fi Ltd 0,18%
Hyundai Glovis Co Ltd 0,17%
Other - %

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