(%)

US69374H8658

ECOW ISIN

交易所交易基金 (ETF)

基金类型

Pacer Financial

提供商

27,07 USD

每股资产净值 | 2026-07-24

2019-05-02

成立日期

4 每年的次数

股息的支付

CEOXMX

CFI

ECOW

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

Pacer Emerging Markets Cash Cows 100 Index

基准

0.7 %

总成本比率

217,92 百万 USD

基金资产总量 | 2026-07-24

217,92 百万 USD

股票类资产 | 2026-07-24

否

UCITS

收益率在 2026-07-24, NASDAQ

YTD

15,67 %
1M

-1,96 %
3M

0,64 %
6M

14,3 %
1Y

35,1 %
3Y

72,86 %
5Y

34,19 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

ECOW profile

The Pacer Emerging Markets Cash Cows 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Pacer Financial fund’s base currency is USD and the share class was registered 02.05.2019 with unique ISIN - US69374H8658. Main exchange is NASDAQ and ticker symbol is ECOW. The total expense ratio is 0.7%. The Pacer Emerging Markets Cash Cows 100 ETF (USD) pays dividends 4 time(s) per year.

结构 ECOW 在 2026-07-27

下载结构至 Excel 文档

证券	值
Turkiye Petrol Rafinerileri AS	2,23%
Telefonica Brasil SA	2,17%
Formosa Petrochemical Corp	2,16%
Emirates Telecommunications Group Co PJSC	2,14%
MTN Group Ltd	2,09%
Geely Automobile Holdings Ltd	2,07%
Petroleo Brasileiro SA - Petrobras	2,07%
Fomento Economico Mexicano SAB de CV	2,05%
Dubai Electricity & Water Authority PJSC	2,04%
Adnoc Gas PLC	2,03%
Axia Energia SA	1,99%
NetEase Inc	1,99%
Astra International Tbk PT	1,97%
Ambev SA	1,94%
Telkom Indonesia Persero Tbk PT	1,91%
Industrias Penoles SAB de CV	1,89%
Wal-Mart de Mexico SAB de CV	1,86%
Latam Airlines Group SA	1,85%
Uni-President Enterprises Corp	1,8%
Gold Fields Ltd	1,77%
TIM SA/Brazil	1,77%
Vodacom Group Ltd	1,74%
Great Wall Motor Co Ltd	1,7%
JD Logistics Inc	1,7%
BYD Electronic International Co Ltd	1,62%
3SBio Inc	1,55%
PTT Global Chemical PCL	1,51%
JD Health International Inc	1,49%
Motor Oil Hellas Corinth Refineries SA	1,48%
Anhui Conch Cement Co Ltd	1,45%
Eregli Demir ve Celik Fabrikalari TAS	1,43%
Ford Otomotiv Sanayi AS	1,39%
ADNOC Drilling Co PJSC	1,35%
CPFL Energia SA	1,32%
Ooredoo QPSC	1,31%
Eva Airways Corp	1,29%
Zhejiang Leapmotor Technology Co Ltd	1,28%
KUNLUN ENERGY CO LTD	1,2%
Far Eastern New Century Corp	1,06%
Shoprite Holdings Ltd	0,98%
Far EasTone Telecommunications Co Ltd	0,98%
Kumba Iron Ore Ltd	0,89%
Bosideng International Holdings Ltd	0,88%
PTT Oil & Retail Business PCL	0,87%
United Integrated Services Co Ltd	0,82%
Central Retail Corp PCL	0,8%
Sime Darby Bhd	0,8%
Enel Chile SA	0,79%
Talabat Holding PLC	0,79%
Magyar Telekom Telecommunications PLC	0,79%
MISC Bhd	0,79%
Coca-Cola Femsa SAB de CV	0,78%
Sasol Ltd	0,77%
Bilibili Inc	0,77%
New Oriental Education & Technology Group Inc	0,74%
Richter Gedeon Nyrt	0,74%
Yadea Group Holdings Ltd	0,73%
Hellenic Telecommunications Organization SA	0,73%
President Chain Store Corp	0,71%
Petronas Dagangan Bhd	0,71%
Harmony Gold Mining Co Ltd	0,67%
Iskenderun Demir ve Celik AS	0,65%
Global Power Synergy PCL	0,62%
Realtek Semiconductor Corp	0,58%
Li Ning Co Ltd	0,58%
Engie Brasil Energia SA	0,57%
Migros Ticaret AS	0,57%
Tongcheng Travel Holdings Ltd	0,55%
Fertiglobe plc	0,53%
Gruma SAB de CV	0,51%
Telekom Malaysia Bhd	0,51%
Enka Insaat ve Sanayi AS	0,49%
Bidvest Group Ltd	0,48%
Lojas Renner SA	0,48%
Cash & Other	0,47%
Kimberly-Clark de Mexico SAB de CV	0,45%
Bangkok Dusit Medical Services PCL	0,41%
Mr Price Group Ltd	0,4%
Cheng Shin Rubber Industry Co Ltd	0,39%
International Games System Co Ltd	0,38%
Kingsoft Corp Ltd	0,37%
Wan Hai Lines Ltd	0,37%
Exxaro Resources Ltd	0,36%
Enerjisa Enerji AS	0,33%
JUMBO SA	0,32%
NetEase Cloud Music Inc	0,31%
Asia Cement Corp	0,31%
TravelSky Technology Ltd	0,31%
Eclat Textile Co Ltd	0,26%
African Rainbow Minerals Ltd	0,24%
Clicks Group Ltd	0,23%
Turk Altin Isletmeleri AS	0,22%
ASMedia Technology Inc	0,2%
Tiger Brands Ltd	0,19%
TOTVS SA	0,17%
Damai Entertainment Holdings Ltd	0,17%
Catcher Technology Co Ltd	0,17%
Oyak Cimento Fabrikalari AS	0,16%
Genius Electronic Optical Co Ltd	0,14%
Qatar Aluminum Manufacturing Co	0,14%

显示所有隐藏

Other - %

ECOW - Pacer Emerging Markets Cash Cows 100 ETF (USD) (US69374H8658)

收益率在 2026-07-24, NASDAQ

报价 (ECOW)

价格动态的变化

ECOW profile

结构 ECOW 在 2026-07-27

收入支付 (US69374H8658)

其他 ETF 和基金提供商

相关 ETF 和基金

ECOW - Pacer Emerging Markets Cash Cows 100 ETF (USD) (US69374H8658)

收益率 在 2026-07-24, NASDAQ

报价 (ECOW)

价格动态的变化

ECOW profile

结构 ECOW 在 2026-07-27

收入支付 (US69374H8658)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, NASDAQ