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Pacer數據與數位革命ETF〈TRFK〉
Pacer數據與數位革命ETF(TRFK)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
NVIDIA Corp11.3636,168
Oracle Corp11.2828,685
Broadcom Inc10.1725,555
Advanced Micro Devices Inc4.5713,634
Cisco Systems Inc4.2533,935
Intel Corp4.0981,484
Motorola Solutions Inc3.243,178
MARVELL TECHNOLOGY INC3.0816,493
Crowdstrike Holdings Inc3.044,393
Arista Networks Inc3.043,406
Carrier Global Corp2.8517,204
Palo Alto Networks Inc2.843,511
Fortinet Inc2.5814,538
Johnson Controls International plc2.1812,690
TE Connectivity PLC1.985,780
MicroStrategy Inc1.853,320
Snowflake Inc1.716,365
Datadog Inc1.695,861
Legrand SA1.274,986
Zscaler Inc1.212,876
Nokia Oyj1.15106,710
Hewlett Packard Enterprise Co1.1324,710
NetApp Inc1.043,900
Western Digital Corp0.946,212
Lennox International Inc0.91674
Seagate Technology Holdings PLC0.903,991
MongoDB Inc0.891,398
Super Micro Computer Inc0.8311,092
Check Point Software Technologies Ltd0.832,116
Pure Storage Inc0.746,179
Dynatrace Inc0.705,663
Nutanix Inc0.684,683
Akamai Technologies Inc0.662,891
F5 Inc0.601,109
Juniper Networks Inc0.556,261
nVent Electric PLC0.533,153
Oracle Corp Japan0.532,444
CyberArk Software Ltd0.52821
Okta Inc0.503,061
Ciena Corp0.402,727
AAON Inc0.401,542
Elastic NV0.351,924
Trend Micro Inc/Japan0.322,682
SentinelOne Inc0.325,448
SPX Technologies Inc0.32883
Qorvo Inc0.301,802
Informatica Inc0.304,915
CommVault Systems Inc0.30832
Credo Technology Group Holding Ltd0.283,135
Dropbox Inc0.284,759
Nexans SA0.26833
Varonis Systems Inc0.252,134
Confluent Inc0.244,651
Tenable Holdings Inc0.212,264
Belden Inc0.20771
Qualys Inc0.19695
InterDigital Inc0.16478
DXC Technology Co0.163,424
DigitalOcean Holdings Inc0.161,751
Computacenter PLC0.142,151
U.S. Bank Money Market Deposit Account 06/01/20310.1462,359
Semtech Corp0.131,222
Atkore Inc0.13674
Teradata Corp0.131,824
Rapid7 Inc0.111,190
Ambarella Inc0.10775
Calix Inc0.101,254
AvePoint Inc0.103,553
Extreme Networks Inc0.092,469
SolarWinds Corp0.093,220
NET One Systems Co Ltd0.081,529
Infinera Corp0.074,476
NetScout Systems Inc0.061,351
BlackBerry Ltd0.0611,212
Digi International Inc0.05683
MaxLinear Inc0.051,593
Couchbase Inc0.04957
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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