
PACER FUNDS TRUST - PACER CSOP FTSE CHINA A50 ETF ETF · US12649L1052 (FUND) Pacer — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PACER FUNDS TRUST - PACER CSOP FTSE CHINA A50 ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 3.247,56 % |
| Other | 1.743,42 % |
Largest Positions
Updated on 18.05.2026 14:47:59
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2SPY 241231C00005280 | SPY 12/31/2024 5.28 C | 1.273 | 75,24 M EUR | 110,45 % | ||
| 2SPY 241231C00005230 | SPY 12/31/2024 5.23 C | 358 | 21,16 M EUR | 109,76 % | ||
| 2SPY 241231C00005320 | SPY 12/31/2024 5.32 C | 880 | 52,01 M EUR | 109,04 % | ||
| 2SPY 250331C00005810 | SPY 03/31/2025 5.81 C | 1.241 | 73,27 M EUR | 102,54 % | ||
| 2SPY 250331C00005860 | SPY 03/31/2025 5.86 C | 438 | 25,86 M EUR | 101,92 % | ||
| 2SPY 250630C00006040 | SPY 06/30/2025 6.04 C | 1.404 | 82,75 M EUR | 101,69 % | ||
| 2SPY 250331C00005750 | SPY 03/31/2025 5.75 C | 669 | 39,5 M EUR | 101,65 % | ||
| 2SPY 250630C00006100 | SPY 06/30/2025 6.1 C | 479 | 28,23 M EUR | 101,18 % | ||
| 2SPY 250630C00005990 | SPY 06/30/2025 5.99 C | 668 | 39,38 M EUR | 101,13 % | ||
| 2SPY 250930C00006310 | SPY 09/30/2025 6.31 C | 262 | 15,42 M EUR | 100,67 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 2.410,90 % |
| Other | 1.667,89 % |
| Japan | 144,09 % |
| United Kingdom and Northern Ireland | 88,65 % |
| France | 84,14 % |
| Germany | 84,11 % |
| Canada | 65,27 % |
| Switzerland | 52,66 % |
| China | 51,29 % |
| Netherlands | 48,44 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 1.665,57 % |
| Technology | 824,65 % |
| Financial Services | 497,58 % |
| Industrials | 399,41 % |
| Consumer Cyclical | 393,56 % |
| Energy | 262,11 % |
| Healthcare | 220,10 % |
| Real Estate | 209,28 % |
| Consumer Defensive | 166,44 % |
| Communication Services | 142,69 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 1.665,57 % |
| Asset Management | 309,88 % |
| Semiconductors | 244,71 % |
| Software - Application | 122,81 % |
| Real Estate - General | 116,85 % |
| Software - Services | 104,31 % |
| Software - Infrastructure | 98,87 % |
| Specialty Retail | 84,53 % |
| Oil & Gas Energy | 79,22 % |
| Industrial - Machinery | 66,17 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 2.515,26 % |
| Unknown | 1.627,18 % |
| EUR | 637,67 % |
| CAD | 52,54 % |
| GBP | 45,97 % |
| TWD | 34,92 % |
| CHF | 33,83 % |
| SEK | 10,05 % |
| JPY | 8,13 % |
| BRL | 7,18 % |
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
Fund Currency USD
Fund Key Figures
Fund Size 11.670,76 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index. 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. It will typically invest at least 80% of its total assets in the securities included in 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.
Updated on 22.08.2021 00:00:00
Company Data
Name PACER FUNDS TRUST - PACER CSOP FTSE CHINA A50 ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN US12649L1052
Asset Class ETF
Currency USD