PATN Pacer Nasdaq International Patent Leaders ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 35.85 | Rentang Harian | 35.68 – 36.08 |
| Kisaran 52 Minggu | 23.83 – 38.85 | Volume | 158.36K |
| Volume Rata-Rata | 98.12K | AUM | $262.3M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.64% |
| NAV | 35.44 | Premium/Diskon | +0.82% indikatif |
| Inception | Sep 15, 2024 | Kepemilikan | 108 |
| Penerbit | Pacer | Bursa | NASDAQ |
| Kategori | International | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 69374H311 | ISIN | US69374H3113 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Designed with a precise investment methodology, this exchange-traded fund pursues international growth. Its approach involves following the hundred highest-ranked companies, determined by the worth of their intellectual property, all drawn from an index of substantial and mid-sized businesses based outside the United States.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +5.00% | -1.81% | +11.76% | +32.58% | +45.96% | — | — | — | +33.69% |
| Total return | +5.00% | -1.68% | +11.90% | +32.78% | +49.06% | — | — | — | +35.50% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.65% | Biaya tahunan untuk investasi $10.000 | $65.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 108 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.32% | 360.18K | $26.7M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 6.75% | 89.86K | $17.5M |
| 3 | SK hynix Inc | 000660.KS | 5.22% | 11.15K | $13.5M |
| 4 | ASML Holding NV | ASML.AS | 4.70% | 6.93K | $12.2M |
| 5 | Tencent Holdings Ltd | 0700.HK | 3.80% | 171.06K | $9.8M |
| 6 | Roche Holding AG | ROP.SW | 2.65% | 14.76K | $6.9M |
| 7 | Novartis AG | NOVN.SW | 2.59% | 42.51K | $6.7M |
| 8 | Alibaba Group Holding Ltd | 9988.HK | 2.51% | 403.67K | $6.5M |
| 9 | Toyota Motor Corp | 7203.T | 2.46% | 330.76K | $6.4M |
| 10 | SAP SE | SAP.DE | 2.30% | 27.52K | $6.0M |
| 11 | Nestle SA | NESN.SW | 2.13% | 55.75K | $5.5M |
| 12 | Siemens AG | SIE.DE | 2.13% | 17.13K | $5.5M |
| 13 | L'Oreal SA | OR.PA | 2.05% | 11.77K | $5.3M |
| 14 | Schneider Electric SE | SU.PA | 1.79% | 13.52K | $4.6M |
| 15 | AIRBUS GROUP SE | AIR.PA | 1.75% | 18.95K | $4.5M |
| 16 | ABB Ltd | ABBN.SW | 1.62% | 42.11K | $4.2M |
| 17 | SoftBank Group Corp | 9984.T | 1.60% | 122.54K | $4.1M |
| 18 | MediaTek Inc | 2454.TW | 1.60% | 35.86K | $4.1M |
| 19 | Safran SA | SAF.PA | 1.58% | 10.24K | $4.1M |
| 20 | Tokyo Electron Ltd | 8035.T | 1.49% | 11.39K | $3.9M |
| 21 | Hitachi Ltd | 6501.T | 1.42% | 111.14K | $3.7M |
| 22 | Sony Group Corp | 6758.T | 1.38% | 150.44K | $3.6M |
| 23 | Delta Electronics Inc | 2308.TW | 1.25% | 59.30K | $3.2M |
| 24 | British American Tobacco PLC | BATS.L | 1.19% | 54.34K | $3.1M |
| 25 | Sanofi SA | SAN.PA | 1.12% | 32.02K | $2.9M |
| 26 | Hon Hai Precision Industry Co Ltd | 2317.TW | 1.05% | 353.24K | $2.7M |
| 27 | U.S. Bank Money Market Deposit Account… | — | 0.99% | 2.57M | $2.6M |
| 28 | NTT Inc | 9432.T | 0.98% | 2.50M | $2.5M |
| 29 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.93% | 94.39K | $2.4M |
| 30 | Murata Manufacturing Co Ltd | 6981.T | 0.88% | 50.34K | $2.3M |
| 31 | Infineon Technologies AG | IFX.DE | 0.83% | 33.31K | $2.2M |
| 32 | Xiaomi Corp | 1810.HK | 0.83% | 606.39K | $2.1M |
| 33 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.80% | 53.36K | $2.1M |
| 34 | Mitsubishi Electric Corp | 6503.T | 0.80% | 58.12K | $2.1M |
| 35 | Panasonic Holdings Corp | 6752.T | 0.77% | 74.09K | $2.0M |
| 36 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.75% | 1.94K | $1.9M |
| 37 | Thales SA | HO.PA | 0.72% | 6.22K | $1.9M |
| 38 | Bayer AG | BAYN.DE | 0.70% | 31.81K | $1.8M |
| 39 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.69% | 49.14K | $1.8M |
| 40 | BASF SE | BAS.DE | 0.64% | 27.44K | $1.7M |
| 41 | Hyundai Motor Co | 005380.KS | 0.63% | 5.49K | $1.6M |
| 42 | Nokia Oyj | NOKIA.HE | 0.63% | 160.00K | $1.6M |
| 43 | Honda Motor Co Ltd | 7267.T | 0.62% | 146.84K | $1.6M |
| 44 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.60% | 225.26K | $1.6M |
| 45 | Lenovo Group Ltd | 0992.HK | 0.60% | 408.15K | $1.5M |
| 46 | Cie de Saint-Gobain SA | SGO.PA | 0.57% | 15.75K | $1.5M |
| 47 | NEC Corp | 6701.T | 0.54% | 45.79K | $1.4M |
| 48 | BYD Co Ltd | 1211.HK | 0.53% | 117.99K | $1.4M |
| 49 | Fujitsu Ltd | 6702.T | 0.52% | 57.80K | $1.4M |
| 50 | JD.com Inc | 9618.HK | 0.52% | 92.96K | $1.4M |
| 51 | STMicroelectronics NV | STMPA.PA | 0.52% | 27.00K | $1.4M |
| 52 | Komatsu Ltd | 6301.T | 0.52% | 30.59K | $1.4M |
| 53 | Sumitomo Electric Industries Ltd | 5802.T | 0.50% | 93.81K | $1.3M |
| 54 | Disco Corp | 6146.T | 0.50% | 3.43K | $1.3M |
| 55 | Canon Inc | 7751.T | 0.49% | 44.70K | $1.3M |
| 56 | Renesas Electronics Corp | 6723.T | 0.48% | 57.41K | $1.3M |
| 57 | Daikin Industries Ltd | 6367.T | 0.47% | 9.34K | $1.2M |
| 58 | Bridgestone Corp | 5108.T | 0.46% | 46.71K | $1.2M |
| 59 | Denso Corp | 6902.T | 0.46% | 97.86K | $1.2M |
| 60 | Bayerische Motoren Werke AG | BMW.DE | 0.46% | 17.55K | $1.2M |
| 61 | FANUC Corp | 6954.T | 0.45% | 30.64K | $1.2M |
| 62 | Kia Corp | 000270.KS | 0.45% | 12.48K | $1.2M |
| 63 | TDK Corp | 6762.T | 0.44% | 60.34K | $1.1M |
| 64 | Kyocera Corp | 6971.T | 0.42% | 48.88K | $1.1M |
| 65 | Telefonaktiebolaget LM Ericsson | — | 0.40% | 101.73K | $1.0M |
| 66 | Koninklijke Philips NV | PHIA.AS | 0.39% | 36.59K | $1.0M |
| 67 | Samsung SDI Co Ltd | 006400.KS | 0.37% | 2.64K | $946.9K |
| 68 | PetroChina Co Ltd | 0857.HK | 0.36% | 735.09K | $940.1K |
| 69 | FUJIFILM Holdings Corp | 4901.T | 0.35% | 44.66K | $903.7K |
| 70 | Nippon Steel Corp | 5401.T | 0.33% | 206.80K | $861.7K |
| 71 | Baidu Inc | 9888.HK | 0.33% | 72.80K | $855.3K |
| 72 | ENEOS Holdings Inc | 5020.T | 0.32% | 100.77K | $825.2K |
| 73 | LG Electronics Inc | 066570.KS | 0.31% | 5.53K | $804.1K |
| 74 | Merck KGaA | MRK.DE | 0.31% | 4.91K | $792.2K |
| 75 | Kao Corp | 4452.T | 0.31% | 35.46K | $791.8K |
| 76 | NIDEC CORP | 6594.T | 0.29% | 45.01K | $740.9K |
| 77 | POSCO Holdings Inc | 005490.KS | 0.26% | 2.94K | $674.5K |
| 78 | Volkswagen AG | VOW3.DE | 0.26% | 7.67K | $666.8K |
| 79 | Contemporary Amperex Technology Co Ltd | 3750.HK | 0.25% | 8.16K | $654.8K |
| 80 | Olympus Corp | 7733.T | 0.25% | 47.03K | $646.4K |
| 81 | SCREEN Holdings Co Ltd | 7735.T | 0.25% | 7.84K | $644.8K |
| 82 | Nitto Denko Corp | 6988.T | 0.24% | 28.49K | $615.8K |
| 83 | Asahi Kasei Corp | 3407.T | 0.22% | 55.20K | $566.8K |
| 84 | Kawasaki Heavy Industries Ltd | 7012.T | 0.22% | 33.28K | $558.9K |
| 85 | China Petroleum & Chemical Corp | 0386.HK | 0.21% | 987.13K | $550.0K |
| 86 | Toray Industries Inc | 3402.T | 0.21% | 65.05K | $531.8K |
| 87 | LG Chem Ltd | 051910.KS | 0.20% | 2.73K | $517.3K |
| 88 | Fuji Electric Co Ltd | 6504.T | 0.20% | 5.97K | $511.3K |
| 89 | LG Corp | 003550.KS | 0.19% | 6.18K | $490.2K |
| 90 | Aisin Corp | 7259.T | 0.18% | 32.67K | $465.5K |
| 91 | MITSUBISHI CHEMICAL GROUP CORP | 4188.T | 0.17% | 62.51K | $449.4K |
| 92 | TOPPAN Holdings Inc | 7911.T | 0.17% | 13.54K | $434.8K |
| 93 | Dai Nippon Printing Co Ltd | 7912.T | 0.16% | 20.37K | $412.5K |
| 94 | Midea Group Co Ltd | 0300.HK | 0.15% | 30.91K | $383.3K |
| 95 | Haier Smart Home Co Ltd | 6690.HK | 0.14% | 135.45K | $367.2K |
| 96 | JFE Holdings Inc | 5411.T | 0.14% | 30.31K | $351.9K |
| 97 | Schaeffler AG | SHA0.DE | 0.14% | 40.50K | $351.5K |
| 98 | Nissan Motor Co Ltd | 7201.T | 0.14% | 165.26K | $350.4K |
| 99 | SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.12% | 1.32K | $308.8K |
| 100 | AUO Corp | 2409.TW | 0.12% | 379.13K | $305.8K |
| 101 | ZTE Corp | 0763.HK | 0.05% | 44.94K | $136.4K |
| 102 | HONG KONG DOLLAR | HKD | 0.01% | 118.24K | $15.1K |
| 103 | SWEDISH KRONA | — | 0.00% | 16.76K | $1.8K |
| 104 | EURO | — | 0.00% | 447 | $522.31 |
| 105 | SWISS FRANC | — | 0.00% | 7 | $8.68 |
| 106 | Cash & Other | — | -0.21% | -546.45K | -$546.4K |
| 107 | SOUTH KOREA WON | — | -0.30% | -1.09B | -$785.1K |
| 108 | NEW TAIWAN DOLLAR | — | -0.32% | -26.12M | -$816.5K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.64% | Dibayarkan (12 bulan terakhir) | $0.5846 |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 04, 2026 | Pembayaran terakhir | $0.0490 (Jun 08, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0490 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.5263 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0093 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0702 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0583 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 25.65% / — | Sharpe 1T / 3T | 1.97 / — |
| Drawdown maks 1T / 3T | -14.40% / — | Sortino 1T | 2.91 |
| Beta vs S&P 500 (3T) | 0.93 | Korelasi vs S&P 500 (1T) | 0.769 |
| Deviasi sisi bawah 1 tahun | 17.38% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 158.36K | Volume rata-rata | 98.12K |
| AUM | $262.3M | Premium/Diskon | +0.82% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $262.3M → $262.3M |
| 1 Minggu | $18.6M | +7.66% | $243.3M → $262.3M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk PATN
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.