QFHD Pacer S&P 500 Quality FCF High Dividend ETF
26.73
-0.0995 (-0.37%)
报价截至 Oct 09, 2026 14:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
The Pacer S&P 500 Quality FCF High Dividend ETF is a rules-based exchange-traded fund designed to generate both long-term capital appreciation and consistent income. This investment vehicle achieves its objectives by focusing on a select group of 100 S&P 500 companies renowned for their substantial dividend payouts. To be considered for inclusion, companies must exhibit a track record of paying dividends for at least five consecutive years, in addition to demonstrating strong and reliable free cash flow (FCF) generation.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.94% | -1.03% | +1.71% | — | — | — | — | — | +5.93% |
| 总回报 | -1.94% | -1.03% | +2.64% | — | — | — | — | — | +7.33% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.49% | 每10,000美元投资的年化费用 | $49.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 99 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Best Buy Co Inc | BBY | 2.68% | 165 | $14.4K |
| 2 | Skyworks Solutions Inc | SWKS | 2.28% | 160 | $12.2K |
| 3 | Prudential Financial Inc | PRU | 2.26% | 107 | $12.1K |
| 4 | Pfizer Inc | PFE | 2.18% | 413 | $11.7K |
| 5 | T Rowe Price Group Inc | TROW | 2.14% | 109 | $11.5K |
| 6 | United Parcel Service Inc | UPS | 2.07% | 117 | $11.1K |
| 7 | Altria Group Inc | MO | 1.97% | 147 | $10.5K |
| 8 | Paychex Inc | PAYX | 1.77% | 91 | $9.5K |
| 9 | LyondellBasell Industries NV | LYB | 1.76% | 157 | $9.4K |
| 10 | Automatic Data Processing Inc | ADP | 1.72% | 34 | $9.2K |
| 11 | NetApp Inc | NTAP | 1.64% | 37 | $8.8K |
| 12 | General Mills Inc | GIS | 1.63% | 270 | $8.7K |
| 13 | Kimberly-Clark Corp | KMB | 1.53% | 84 | $8.2K |
| 14 | TRUIST FINANCIAL CORP | TFC | 1.45% | 168 | $7.7K |
| 15 | MetLife Inc | MET | 1.43% | 78 | $7.7K |
| 16 | Bristol-Myers Squibb Co | BMY | 1.38% | 125 | $7.4K |
| 17 | US Bancorp | USB | 1.34% | 126 | $7.2K |
| 18 | Regions Financial Corp | RF | 1.34% | 266 | $7.2K |
| 19 | KeyCorp | KEY | 1.33% | 356 | $7.1K |
| 20 | Eversource Energy | ES | 1.28% | 104 | $6.8K |
| 21 | Chevron Corp | CVX | 1.27% | 32 | $6.8K |
| 22 | Omnicom Group Inc | OMC | 1.26% | 88 | $6.7K |
| 23 | Huntington Bancshares Inc/OH | HBAN | 1.25% | 436 | $6.7K |
| 24 | QUALCOMM Inc | QCOM | 1.24% | 38 | $6.7K |
| 25 | Valero Energy Corp | VLO | 1.21% | 15 | $6.5K |
| 26 | Fifth Third Bancorp | FITB | 1.19% | 126 | $6.4K |
| 27 | Brown-Forman Corp | BF-B | 1.14% | 232 | $6.1K |
| 28 | Coca-Cola Co/The | KO | 1.13% | 69 | $6.1K |
| 29 | Accenture PLC | ACN | 1.13% | 29 | $6.1K |
| 30 | Williams Cos Inc/The | WMB | 1.13% | 83 | $6.0K |
| 31 | Merck & Co Inc | MRK | 1.09% | 40 | $5.8K |
| 32 | PNC Financial Services Group Inc/The | PNC | 1.06% | 26 | $5.7K |
| 33 | AT&T Inc | T | 1.06% | 256 | $5.7K |
| 34 | Comcast Corp | CMCSA | 1.06% | 274 | $5.7K |
| 35 | EOG Resources Inc | EOG | 1.05% | 38 | $5.6K |
| 36 | Clorox Co/The | CLX | 1.05% | 67 | $5.6K |
| 37 | Evergy Inc | EVRG | 1.04% | 69 | $5.6K |
| 38 | Northern Trust Corp | NTRS | 1.04% | 33 | $5.6K |
| 39 | Packaging Corp of America | PKG | 1.03% | 24 | $5.5K |
| 40 | Citizens Financial Group Inc | CFG | 1.03% | 87 | $5.5K |
| 41 | Microchip Technology Inc | MCHP | 1.02% | 72 | $5.4K |
| 42 | Amgen Inc | AMGN | 1.01% | 13 | $5.4K |
| 43 | FirstEnergy Corp | FE | 0.99% | 118 | $5.3K |
| 44 | Hasbro Inc | HAS | 0.98% | 56 | $5.2K |
| 45 | M&T Bank Corp | MTB | 0.97% | 24 | $5.2K |
| 46 | Cisco Systems Inc | CSCO | 0.97% | 44 | $5.2K |
| 47 | Gilead Sciences Inc | GILD | 0.96% | 34 | $5.1K |
| 48 | Darden Restaurants Inc | DRI | 0.96% | 26 | $5.1K |
| 49 | ConocoPhillips | COP | 0.93% | 37 | $5.0K |
| 50 | Duke Energy Corp | DUK | 0.91% | 42 | $4.9K |
| 51 | ExxonMobil Holdings Corp | XOM | 0.91% | 29 | $4.9K |
| 52 | FactSet Research Systems Inc | FDS | 0.91% | 17 | $4.9K |
| 53 | Consolidated Edison Inc | ED | 0.91% | 46 | $4.9K |
| 54 | WEC Energy Group Inc | WEC | 0.89% | 46 | $4.8K |
| 55 | Public Service Enterprise Group Inc | PEG | 0.88% | 65 | $4.7K |
| 56 | Procter & Gamble Co/The | PG | 0.88% | 31 | $4.7K |
| 57 | PepsiCo Inc | PEP | 0.87% | 37 | $4.7K |
| 58 | Southern Co/The | SO | 0.87% | 54 | $4.7K |
| 59 | Devon Energy Corp | DVN | 0.86% | 95 | $4.6K |
| 60 | Union Pacific Corp | UNP | 0.83% | 16 | $4.5K |
| 61 | DTE Energy Co | DTE | 0.83% | 35 | $4.4K |
| 62 | PPL Corp | PPL | 0.82% | 128 | $4.4K |
| 63 | Snap-on Inc | SNA | 0.81% | 12 | $4.3K |
| 64 | DuPont de Nemours Inc | DD | 0.80% | 33 | $4.3K |
| 65 | NIKE Inc | NKE | 0.78% | 121 | $4.2K |
| 66 | Johnson & Johnson | JNJ | 0.78% | 16 | $4.2K |
| 67 | Fidelity National Information Services Inc | FIS | 0.78% | 122 | $4.2K |
| 68 | CMS Energy Corp | CMS | 0.77% | 63 | $4.1K |
| 69 | Illinois Tool Works Inc | ITW | 0.74% | 15 | $4.0K |
| 70 | American International Group Inc | AIG | 0.73% | 51 | $3.9K |
| 71 | Colgate-Palmolive Co | CL | 0.72% | 44 | $3.9K |
| 72 | Broadridge Financial Solutions Inc | BR | 0.71% | 23 | $3.8K |
| 73 | Avery Dennison Corp | AVY | 0.69% | 22 | $3.7K |
| 74 | Abbott Laboratories | ABT | 0.69% | 37 | $3.7K |
| 75 | 3M Co | MMM | 0.69% | 23 | $3.7K |
| 76 | Fastenal Co | FAST | 0.68% | 72 | $3.7K |
| 77 | Constellation Brands Inc | STZ | 0.66% | 29 | $3.6K |
| 78 | NiSource Inc | NI | 0.66% | 87 | $3.5K |
| 79 | Estee Lauder Cos Inc/The | EL | 0.66% | 36 | $3.5K |
| 80 | Marsh & McLennan Cos Inc | MRSH | 0.66% | 20 | $3.5K |
| 81 | Synchrony Financial | SYF | 0.63% | 46 | $3.3K |
| 82 | Allegion plc | ALLE | 0.62% | 22 | $3.3K |
| 83 | Hershey Co/The | HSY | 0.61% | 20 | $3.3K |
| 84 | eBay Inc | EBAY | 0.61% | 29 | $3.3K |
| 85 | Quest Diagnostics Inc | DGX | 0.60% | 14 | $3.2K |
| 86 | A O Smith Corp | AOS | 0.58% | 55 | $3.1K |
| 87 | Lockheed Martin Corp | LMT | 0.57% | 6 | $3.1K |
| 88 | IDEX Corp | IEX | 0.57% | 13 | $3.0K |
| 89 | Rockwell Automation Inc | ROK | 0.57% | 7 | $3.0K |
| 90 | Occidental Petroleum Corp | OXY | 0.55% | 49 | $2.9K |
| 91 | Linde PLC | LIN | 0.54% | 6 | $2.9K |
| 92 | CME Group Inc | CME | 0.52% | 10 | $2.8K |
| 93 | Capital One Financial Corp | COF | 0.52% | 14 | $2.8K |
| 94 | CF Industries Holdings Inc | CF | 0.44% | 21 | $2.3K |
| 95 | CH Robinson Worldwide Inc | CHRW | 0.40% | 15 | $2.1K |
| 96 | Zoetis Inc | ZTS | 0.36% | 26 | $1.9K |
| 97 | Honeywell International Inc | HON | 0.27% | 7 | $1.5K |
| 98 | U.S. Bank Money Market Deposit Account… | — | 0.18% | 949 | $948.81 |
| 99 | Cash & Other | — | 0.09% | 487 | $487.16 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.03% | 已派发（过去12个月） | $0.5430 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 03, 2026 | 最近派息 | $0.1890 (Sep 08, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.1890 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.2430 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1110 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 6 | 平均成交量 | 454 |
| AUM | $536.7K | 溢价/折价 | -0.41% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $6.7K | +1.27% | $530.0K → $536.7K |
| 1个月 | -$15.6K | -2.75% | $566.7K → $536.7K |
| 1周 | -$2.1K | -0.40% | $532.2K → $536.7K |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。