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AFTY

Pacer CSOP FTSE China A50 ETF

USD

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Price alert · AFTY

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16.28 USD 0.00 0.00%
As of Oct 10, 2024
16.27 Day range 16.31
12.54 52-week range 16.78
Open
16.28
Prev close
16.28
Mkt cap
4.98M
Vol
29.71K
Avg vol
18.64K
EPS
1.26
P/E
12.97
Div yield
0.00%
More statistics
Low
16.27
High
16.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.53
200-d avg
14.09

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Pacer CSOP FTSE China A50 ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.70%
Assets under management
$4.27M
NAV
13.95
Holdings
53
Inception
2015-03-12
Top 10 weight
12.07%

Top holdings

  1. BMY Bristol-Myers Squibb Co 1.34%
  2. CVX Chevron Corp 1.27%
  3. HPE Hewlett Packard Enterprise Co 1.25%
  4. EXPE Expedia Group Inc 1.23%
  5. EOG EOG Resources Inc 1.20%
  6. T AT&T Inc 1.19%
  7. ABNB Airbnb Inc 1.18%
  8. MO Altria Group Inc 1.16%
  9. GEN GEN DIGITAL INC 1.13%
  10. CAH Cardinal Health Inc 1.13%
  11. NUE Nucor Corp 1.10%
  12. HPQ HP Inc 1.10%
  13. COR Cencora Inc 1.08%
  14. COP ConocoPhillips 1.07%
  15. QCOM QUALCOMM Inc 1.07%
  16. HAL Halliburton Co 1.06%
  17. VLO Valero Energy Corp 1.05%
  18. FANG Diamondback Energy Inc 1.03%
  19. United States Treasury Bill 11/21/2024 1.01%
  20. ZM Zoom Video Communications Inc 0.97%
  21. MPC Marathon Petroleum Corp 0.97%
  22. DVN Devon Energy Corp 0.95%
  23. LEN Lennar Corp 0.93%
  24. DXC DXC Technology Co 0.93%
  25. MRO Marathon Oil Corp 0.88%

Sector weights

  • Cash & Others 31.32%
  • Technology 17.14%
  • Financial Services 9.75%
  • Industrials 7.94%
  • Consumer Cyclical 7.82%
  • Energy 5.50%
  • Healthcare 4.46%
  • Real Estate 4.05%
  • Communication Services 4.00%
  • Consumer Defensive 3.40%
  • Basic Materials 2.89%
  • Utilities 1.73%

Country weights

  • United States 87.33%
  • Other 4.19%
  • United Kingdom 1.60%
  • Ireland 1.19%
  • Japan 0.87%
  • France 0.81%
  • Canada 0.45%
  • Germany 0.45%
  • Switzerland 0.42%
  • Australia 0.41%
  • Bermuda 0.41%
  • Italy 0.25%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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