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SRVR - Pacer Data & Infrastructure Real Estate ETF (USD) (US69374H7411)

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(%)
US69374H7411
SRVR ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
34,55 USD
每股资产净值 | 2026-06-02
2018-05-15
成立日期
4 每年的次数
股息的支付
CEOJRS
CFI
SRVR
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed markets
地区分布
Solactive GPR Data & Infrastructure Real Estate Index
基准
0.6 %
总成本比率
Synthetical
复制方法
407,74 百万 USD
基金资产总量 | 2026-06-02
407,74 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-02, NYSE Arca

  • YTD
    19,01 %
  • 1M
    -4,3 %
  • 3M
    3,84 %
  • 6M
    19,34 %
  • 1Y
    10,65 %
  • 3Y
    28,05 %
  • 5Y
    -1,03 %
  • 10Y
    -
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报价 (SRVR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Pacer Data & Infrastructure Real Estate ETF seeks to replicate as close as possible the price and yield performance of the Solactive GPR Data & Infrastructure Real Estate Index by investing in a portfolio comprised primarily of equity securities of developed markets companies that derive at least 85% of their earnings from real estate operations in the data and infrastructure real estate sectors

SRVR profile

The Pacer Data & Infrastructure Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The Pacer Financial fund’s base currency is USD and the share class was registered 15.05.2018 with unique ISIN - US69374H7411. Main exchange is NYSE Arca and ticker symbol is SRVR. The total expense ratio is 0.6%. The Pacer Data & Infrastructure Real Estate ETF (USD) pays dividends 4 time(s) per year.

结构 SRVR 在 2026-06-03

下载结构至 Excel 文档
证券 值
Equinix Inc 15,48%
Digital Realty Trust Inc 14,6%
AMERICAN TOWER CORP 14,09%
Iron Mountain Inc 5,05%
SBA Communications Corp 4,38%
Crown Castle Inc 4,32%
Cellnex Telecom SA 4,06%
NEXTDC Ltd 3,15%
China Tower Corp Ltd 2,21%
GDS Holdings Ltd 1,84%
Iridium Communications Inc 1,69%
SES SA 1,43%
Keppel DC REIT 1,31%
Vertiv Holdings Co 1,28%
ASP Isotopes Inc 1,09%
Hyundai Engineering & Construction Co Ltd 1,05%
Uniti Group Inc 0,99%
Infrastrutture Wireless Italiane SpA 0,96%
DigitalBridge Group Inc 0,95%
Helios Towers PLC 0,89%
Chorus Ltd 0,88%
KEPCO Engineering & Construction Co Inc 0,86%
Cameco Corp 0,86%
NextEra Energy Inc 0,84%
Rolls-Royce Holdings PLC 0,83%
NANO Nuclear Energy Inc 0,81%
GE Vernova Inc 0,73%
Ur-Energy Inc 0,67%
Uranium Energy Corp 0,63%
BWX Technologies Inc 0,62%
Oklo Inc 0,62%
NuScale Power Corp 0,59%
Energy Fuels Inc/Canada 0,58%
Curtiss-Wright Corp 0,56%
Lightbridge Corp 0,52%
Delta Electronics Inc 0,51%
Eutelsat Communications SACA 0,51%
Centrus Energy Corp 0,49%
Silex Systems Ltd 0,48%
Fluor Corp 0,48%
Vnet Group Inc 0,45%
Woojin Inc 0,45%
ABB Ltd 0,45%
Encore Energy Corp 0,44%
Doosan Enerbility Co Ltd 0,41%
Superloop Ltd 0,38%
Eaton Corp PLC 0,35%
IHI Corp 0,31%
Mirion Technologies Inc 0,3%
NTT DC REIT 0,27%
Korea Electric Power Corp 0,24%
Cash & Other 0,23%
Engie SA 0,23%
HKBN Ltd 0,22%
Mitsubishi Heavy Industries Ltd 0,2%
Daikin Industries Ltd 0,2%
SUNeVision Holdings Ltd 0,19%
Legrand SA 0,18%
Sojitz Corp 0,13%
Boss Energy Ltd 0,09%
LOTUS RESOURCES 0,08%
Sinko Industries Ltd 0,07%
EURO 0,06%
GS Engineering & Construction Corp 0,06%
Constellation Energy Corp 0,05%
U.S. Bank Money Market Deposit Account 06/01/2031 0,04%
NEW ZEALAND DOLLAR 0,02%
Vistra Corp 0,02%
SINGAPORE DOLLAR 0%
JAPANESE YEN 0%
HONG KONG DOLLAR -0,01%
CANADIAN DOLLAR -0,01%
BRITISH POUNDS -0,03%
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