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ICOW - Pacer Developed Markets International Cash Cows 100 ETF (USD) (US69374H8732)

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(%)
US69374H8732
ICOW ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
43,58 USD
每股资产净值 | 2026-06-11
2017-06-16
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
ICOW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
Pacer Developed Markets International Cash Cows 100 Index
基准
0.65 %
总成本比率
1.804,01 百万 USD
基金资产总量 | 2026-06-11
1.804,01 百万 USD
股票类资产 | 2026-06-11
UCITS

收益率 在 2026-06-12, Cboe BZX Exchange

  • YTD
    16,31 %
  • 1M
    1,74 %
  • 3M
    4,15 %
  • 6M
    19,93 %
  • 1Y
    39,1 %
  • 3Y
    67,74 %
  • 5Y
    56,95 %
  • 10Y
    -
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最新数据在
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报价 (ICOW)

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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ICOW profile

The Pacer Developed Markets International Cash Cows 100 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 16.06.2017 with unique ISIN - US69374H8732. Main exchange is Cboe BZX Exchange and ticker symbol is ICOW. The total expense ratio is 0.65%. The Pacer Developed Markets International Cash Cows 100 ETF (USD) pays dividends 4 time(s) per year.

结构 ICOW 在 2026-06-12

证券
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TOTAL SE 2,39%
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CANADIAN NAT RES LTD 2,29%
Vodafone Group PLC 2,14%
BP PLC 2,11%
Shell PLC 2,09%
CK Hutchison Holdings Ltd 2,08%
HD Hyundai Co Ltd 1,98%
Kia Corp 1,98%
DHL Group 1,96%
Takeda Pharmaceutical Co Ltd 1,94%
Telefonica SA 1,86%
Sumitomo Corp 1,81%
Vinci SA 1,78%
Deutsche Telekom AG 1,75%
KONINKLIJKE AHOLD DELHAIZE NV 1,74%
Bouygues SA 1,69%
Imperial Oil Ltd 1,68%
Sanofi SA 1,57%
U.S. Bank Money Market Deposit Account 06/01/2031 1,56%
HD Hyundai Heavy Industries Co Ltd 1,47%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,46%
Telefonaktiebolaget LM Ericsson 1,41%
Holcim AG 1,39%
Sony Group Corp 1,33%
Mercedes-Benz Group AG 1,33%
ENEOS Holdings Inc 1,33%
LG Innotek Co Ltd 1,2%
Fortescue Ltd 1,16%
Carrefour SA 1,12%
Hyundai Mobis Co Ltd 1,12%
Eiffage SA 1,08%
SAMSUNG C&T CORP 1,07%
International Consolidated Airlines Group SA 1,06%
IMPERIAL BRANDS PLC 1,03%
ACS Actividades de Construccion y Servicios SA 1,02%
Tenaris SA 0,98%
Inpex Corp 0,98%
LY Corp 0,93%
adidas AG 0,93%
LG Electronics Inc 0,93%
Publicis Groupe SA 0,88%
Astellas Pharma Inc 0,88%
Nippon Yusen KK 0,87%
Magna International Inc 0,85%
HENKEL AG & CO KGAA 0,83%
Bridgestone Corp 0,82%
Vestas Wind Systems A/S 0,81%
Ryanair Holdings PLC 0,8%
Kuehne + Nagel International AG 0,77%
Continental AG 0,77%
WH Group Ltd 0,75%
Kinross Gold Corp 0,74%
Otsuka Holdings Co Ltd 0,73%
Fresenius Medical Care AG 0,72%
Techtronic Industries Co Ltd 0,71%
Samsung Heavy Industries Co Ltd 0,68%
JX Advanced Metals Corp 0,68%
Fresnillo PLC 0,65%
Capgemini SE 0,58%
Evolution AB 0,56%
Wartsila OYJ Abp 0,56%
Norsk Hydro ASA 0,55%
Kingfisher PLC 0,49%
NAVER Corp 0,48%
Shionogi & Co Ltd 0,47%
Subaru Corp 0,46%
Bunzl PLC 0,44%
MMG Ltd 0,43%
Kawasaki Kisen Kaisha Ltd 0,42%
ARC Resources Ltd 0,4%
Tele2 AB 0,4%
CGI Inc 0,37%
Galaxy Entertainment Group Ltd 0,37%
Pearson PLC 0,35%
Genmab A/S 0,34%
Dentsu Group Inc 0,32%
WPP PLC 0,31%
Niterra Co Ltd 0,3%
Bandai Namco Holdings Inc 0,3%
Japan Airlines Co Ltd 0,29%
Shimizu Corp 0,28%
Hitachi Construction Machinery Co Ltd 0,27%
ANA Holdings Inc 0,27%
Pandora A/S 0,26%
NGK Corp 0,22%
Open Text Corp 0,22%
Unicharm Corp 0,22%
Buzzi SpA 0,22%
Nexon Co Ltd 0,21%
Isetan Mitsukoshi Holdings Ltd 0,21%
Modec Inc 0,2%
Burberry Group PLC 0,2%
Zalando SE 0,18%
LG CNS Co Ltd 0,15%
Autotrader Group PLC 0,12%
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