您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US69374H8732
ICOW ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
43,93 USD
每股资产净值 | 2026-07-31
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
1.809,88 百万 USD
基金资产总量 | 2026-07-31
1.809,88 百万 USD
股票类资产 | 2026-07-31
UCITS

收益率 在 2026-08-03, 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
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (ICOW)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-08-04

证券
KDDI Corp 2,22%
Takeda Pharmaceutical Co Ltd 2,21%
DHL Group 2,17%
Suncor Energy Inc 2,13%
CK Hutchison Holdings Ltd 2,12%
Vodafone Group PLC 2,11%
Shell PLC 2,1%
Sony Group Corp 2,04%
Deutsche Telekom AG 2,01%
BP PLC 2,01%
Vinci SA 1,99%
Cie de Saint-Gobain SA 1,91%
KONINKLIJKE AHOLD DELHAIZE NV 1,9%
Sanofi SA 1,89%
Aeon Co Ltd 1,86%
Telefonica SA 1,86%
Barrick Mining Corp 1,84%
LY Corp 1,78%
Agnico Eagle Mines Ltd 1,75%
International Consolidated Airlines Group SA 1,69%
IMPERIAL BRANDS PLC 1,66%
Swisscom AG 1,64%
Tesco PLC 1,61%
Fortescue Ltd 1,57%
Publicis Groupe SA 1,49%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,41%
Bridgestone Corp 1,4%
Magna International Inc 1,39%
ENEOS Holdings Inc 1,34%
Bouygues SA 1,33%
Rakuten Group Inc 1,28%
Telefonaktiebolaget LM Ericsson 1,22%
Astellas Pharma Inc 1,2%
Eiffage SA 1,18%
Inpex Corp 1,18%
Capgemini SE 1,17%
Carrefour SA 1,17%
Kinross Gold Corp 1,17%
Ryanair Holdings PLC 1,13%
Fresenius Medical Care AG 1,1%
HENKEL AG & CO KGAA 1,06%
ACS Actividades de Construccion y Servicios SA 1,06%
Idemitsu Kosan Co Ltd 1,06%
H & M Hennes & Mauritz AB 1,02%
Kia Corp 1,01%
Nippon Yusen KK 0,99%
Cie Generale des Etablissements Michelin SCA 0,99%
Singapore Airlines Ltd 0,96%
Dassault Systemes SE 0,9%
Bombardier Inc 0,87%
NESTE OYJ 0,87%
Koninklijke Philips NV 0,85%
Samsung Heavy Industries Co Ltd 0,82%
Tenaris SA 0,79%
WH Group Ltd 0,79%
Hyundai Mobis Co Ltd 0,76%
Wolters Kluwer NV 0,76%
CGI Inc 0,75%
Galaxy Entertainment Group Ltd 0,75%
Fresnillo PLC 0,73%
Continental AG 0,72%
Kirin Holdings Co Ltd 0,65%
Hyundai Rotem Co Ltd 0,64%
Evolution AB 0,6%
MMG Ltd 0,6%
Hyundai Glovis Co Ltd 0,59%
Galp Energia SGPS SA 0,57%
Pan American Silver Corp 0,56%
Wartsila OYJ Abp 0,55%
Shionogi & Co Ltd 0,55%
Bandai Namco Holdings Inc 0,53%
Bunzl PLC 0,52%
Lundin Gold Inc 0,52%
Var Energi ASA 0,51%
Kawasaki Kisen Kaisha Ltd 0,46%
QUEBECOR INC CLASSB 0,44%
Akzo Nobel NV 0,41%
Logitech International SA 0,4%
Open Text Corp 0,4%
Tele2 AB 0,4%
NIPPON EXPRESS HOLDINGS INC 0,38%
Unicharm Corp 0,36%
Pearson PLC 0,36%
Zalando SE 0,35%
Hitachi Construction Machinery Co Ltd 0,35%
Shimizu Corp 0,35%
Modec Inc 0,3%
Kakao Corp 0,29%
LG Corp 0,27%
Shenzhou International Group Holdings Ltd 0,26%
Yokogawa Electric Corp 0,24%
AAC Technologies Holdings Inc 0,24%
Samsung SDS Co Ltd 0,24%
MatsukiyoCocokara & Co 0,22%
Autotrader Group PLC 0,21%
Samsung E&A Co Ltd 0,2%
Cash & Other 0,17%
Trend Micro Inc/Japan 0,15%
Sumitomo Pharma Co Ltd 0,12%
U.S. Bank Money Market Deposit Account 06/01/2031 0,1%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权