Pacer CSOP FTSE China A50... (AFTY)
Bid | 12.22 |
Market Cap | 4.98M |
AUM | 4.27M |
NAV | 13.95 |
EPS (ttm) | 1.26 |
PE Ratio (ttm) | 12.97 |
Shares Out | 305.66K |
Inception Date | Mar 12, 2015 |
Ask | 16.4 |
Volume | 29.71K |
Open | 16.28 |
Previous Close | 16.29 |
Day's Range | 16.27 - 16.31 |
52-Week Range | 12.54 - 16.77 |
Holdings | 53 |
Expense Ratio | 0.70% |
About AFTY
The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
Top 10 Holdings 10.06% of assets
Name | Symbol | Weight |
---|---|---|
Eli Lilly And Compan... | LLY | 3.02% |
Gds Holdings Limited | GDS | 0.98% |
Thermo Fisher Scient... | TMO | 0.98% |
Digitalbridge Group,... | DBRG | 0.84% |
Rtx Corporation | RTX | 0.78% |
The Progressive Corp... | PGR | 0.72% |
Eaton Corporation Pl... | ETN | 0.70% |
Pacer Trendpilot US ... | PTMC | 0.69% |
Pacer Trendpilot US ... | PTLC | 0.68% |
Pacer Trendpilot 100... | PTNQ | 0.67% |
Dividends Dividend Yield 2.3%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2023 | $0.3015 | Jan 3, 2024 |
Dec 22, 2022 | $0.3295 | Dec 29, 2022 |
Dec 23, 2021 | $0.3838 | Dec 30, 2021 |
Dec 21, 2020 | $0.3398 | Dec 28, 2020 |
Dec 13, 2019 | $0.7520 | Dec 27, 2019 |

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