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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
41,93 USD
每股资产净值 | 2026-07-08
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
1.733,71 百万 USD
基金资产总量 | 2026-07-08
1.733,71 百万 USD
股票类资产 | 2026-07-08
UCITS

收益率 在 2026-07-08, 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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报价 (ICOW)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

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 2026-07-09

证券
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KONINKLIJKE AHOLD DELHAIZE NV 2,06%
Aeon Co Ltd 2,01%
Sony Group Corp 2%
Sanofi SA 1,99%
Shell PLC 1,98%
CK Hutchison Holdings Ltd 1,98%
Suncor Energy Inc 1,97%
Vinci SA 1,95%
Deutsche Telekom AG 1,9%
Barrick Mining Corp 1,88%
BP PLC 1,87%
Telefonica SA 1,86%
International Consolidated Airlines Group SA 1,86%
Vodafone Group PLC 1,85%
Agnico Eagle Mines Ltd 1,84%
LY Corp 1,82%
Cie de Saint-Gobain SA 1,78%
IMPERIAL BRANDS PLC 1,74%
Swisscom AG 1,7%
Fortescue Ltd 1,69%
Tesco PLC 1,64%
Publicis Groupe SA 1,41%
Telefonaktiebolaget LM Ericsson 1,38%
Magna International Inc 1,34%
Bridgestone Corp 1,31%
ENEOS Holdings Inc 1,3%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,3%
Bouygues SA 1,3%
Ryanair Holdings PLC 1,26%
Carrefour SA 1,26%
Rakuten Group Inc 1,23%
Kinross Gold Corp 1,23%
Kia Corp 1,22%
Astellas Pharma Inc 1,2%
ACS Actividades de Construccion y Servicios SA 1,17%
Eiffage SA 1,16%
Inpex Corp 1,15%
HENKEL AG & CO KGAA 1,08%
Fresenius Medical Care AG 1,07%
Idemitsu Kosan Co Ltd 1,05%
Capgemini SE 1,03%
Singapore Airlines Ltd 1,02%
Cie Generale des Etablissements Michelin SCA 1,01%
H & M Hennes & Mauritz AB 0,94%
Koninklijke Philips NV 0,93%
Bombardier Inc 0,91%
Nippon Yusen KK 0,89%
NESTE OYJ 0,85%
Hyundai Rotem Co Ltd 0,84%
Samsung Heavy Industries Co Ltd 0,83%
Dassault Systemes SE 0,81%
Tenaris SA 0,8%
Fresnillo PLC 0,78%
WH Group Ltd 0,77%
Hyundai Mobis Co Ltd 0,75%
Galaxy Entertainment Group Ltd 0,74%
Continental AG 0,73%
CGI Inc 0,71%
Wolters Kluwer NV 0,67%
Kirin Holdings Co Ltd 0,66%
Galp Energia SGPS SA 0,59%
Pan American Silver Corp 0,58%
Wartsila OYJ Abp 0,57%
Hyundai Glovis Co Ltd 0,56%
Evolution AB 0,56%
Shionogi & Co Ltd 0,55%
MMG Ltd 0,53%
Lundin Gold Inc 0,53%
Bunzl PLC 0,52%
Bandai Namco Holdings Inc 0,48%
QUEBECOR INC CLASSB 0,48%
Var Energi ASA 0,48%
Tele2 AB 0,42%
Kawasaki Kisen Kaisha Ltd 0,41%
NIPPON EXPRESS HOLDINGS INC 0,4%
Akzo Nobel NV 0,4%
Logitech International SA 0,39%
Pearson PLC 0,38%
Shimizu Corp 0,38%
Open Text Corp 0,37%
Unicharm Corp 0,36%
Hitachi Construction Machinery Co Ltd 0,36%
Zalando SE 0,33%
Modec Inc 0,3%
Shenzhou International Group Holdings Ltd 0,27%
Kakao Corp 0,27%
LG Corp 0,27%
Cash & Other 0,25%
AAC Technologies Holdings Inc 0,24%
Yokogawa Electric Corp 0,23%
Samsung SDS Co Ltd 0,23%
MatsukiyoCocokara & Co 0,22%
Autotrader Group PLC 0,2%
Samsung E&A Co Ltd 0,2%
Trend Micro Inc/Japan 0,15%
Sumitomo Pharma Co Ltd 0,14%
U.S. Bank Money Market Deposit Account 06/01/2031 0,14%
Other - %

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