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PTNQ - Pacer Trendpilot® 100 ETF (USD) (US69374H3030)

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(%)
US69374H3030
PTNQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Pacer Financial
Sağlayıcı
75,12 USD
Hisse başına net varlık değeri | 09.04.2026
11.06.2015
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
PTNQ
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
USA
Coğrafya
Pacer NASDAQ-100® Trendpilot Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
1.175,65 milyon USD
Fonun toplam varlıkları | 09.04.2026
1.175,65 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 10.04.2026, NASDAQ

  • YTD
    -3,44 %
  • 1M
    -3,24 %
  • 3M
    -6,39 %
  • 6M
    -0,44 %
  • 1Y
    12,75 %
  • 3Y
    44,18 %
  • 5Y
    45,44 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PTNQ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

PTNQ profile

The Pacer Trendpilot® 100 ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H3030. Main exchange is NASDAQ and ticker symbol is PTNQ. The total expense ratio is 0.65%. The Pacer Trendpilot® 100 ETF (USD) pays dividends 1 time(s) per year.

Yapı PTNQ on 13.04.2026

Menkul kıymet Değer
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Alphabet Inc 1,73%
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Micron Technology Inc 1,32%
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Intel Corp 0,87%
Palantir Technologies Inc 0,82%
Linde PLC 0,65%
KLA CORP 0,63%
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PepsiCo Inc 0,6%
Texas Instruments Inc 0,54%
Amgen Inc 0,53%
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Analog Devices Inc 0,48%
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Western Digital Corp 0,32%
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Other - %

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