TRFK Pacer Data and Digital Revolution ETF

Name: Pacer Data and Digital Revolution ETF (TRFK) research data
Creator: Financial Modeling Prep

99.02 -1.93 (-1.91%)

报价截至 Oct 12, 2026 13:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	100.95	当日价格区间	99.02 – 100.13
52周区间	58.82 – 115.58	成交量	6.51K
平均成交量	171.21K	AUM	$1.21B (Oct 12, 2026)
费用率	0.49%	收益率（TTM）	0.02%
NAV	100.73	溢价/折价	-1.70% 参考性
成立日期	Jun 08, 2022	持仓明细	100
发行方	Pacer	交易所	AMEX
类别	Technology	跟踪指数	来源数据中未说明
CUSIP	69374H386	ISIN	US69374H3865
管理	来源数据中未说明

关于本ETF

This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.

价格走势图

对比:

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	+2.97%	+0.51%	+47.54%	+57.59%	+40.99%	+46.87%	—	—	+39.42%
总回报	+2.97%	+0.51%	+47.54%	+57.59%	+41.01%	+47.13%	—	—	+39.82%

* 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 11, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 100 数据库总行数.

#	持仓	代码	权重	股票	市值
1	NVIDIA Corp	NVDA	9.95%	526.93K	$120.8M
2	Broadcom Inc	AVGO	8.98%	301.89K	$109.1M
3	Micron Technology Inc	MU	8.59%	101.45K	$104.4M
4	Advanced Micro Devices Inc	AMD	7.34%	146.65K	$89.2M
5	Cisco Systems Inc	CSCO	4.05%	415.86K	$49.2M
6	Intel Corp	INTC	3.91%	453.12K	$47.4M
7	SK hynix Inc	HY9H.F	3.76%	37.76K	$45.7M
8	Oracle Corp	ORCL	3.59%	308.54K	$43.6M
9	Palo Alto Networks Inc	PANW	3.26%	94.45K	$39.6M
10	SK hynix Inc	000660.KS	2.90%	28.17K	$35.3M
11	ARM Holdings PLC	ARM	2.70%	123.33K	$32.8M
12	Crowdstrike Holdings Inc	CRWD	2.67%	117.83K	$32.4M
13	Arista Networks Inc	ANET	2.61%	146.19K	$31.7M
14	MARVELL TECHNOLOGY INC	MRVL	2.30%	101.35K	$27.9M
15	Sandisk Corp	SNDK	2.23%	17.15K	$27.1M
16	Dell Technologies Inc	DELL	1.81%	37.60K	$22.0M
17	QUALCOMM Inc	QCOM	1.76%	121.52K	$21.3M
18	Kioxia Holdings Corp	285A.T	1.72%	189.17K	$20.9M
19	Seagate Technology Holdings PLC	STX	1.69%	26.21K	$20.5M
20	ABB Ltd	ABBN.SW	1.65%	209.85K	$20.1M
21	Schneider Electric SE	SU.PA	1.63%	66.58K	$19.9M
22	Eaton Corp PLC	ETN	1.59%	44.92K	$19.3M
23	Fortinet Inc	FTNT	1.36%	84.88K	$16.5M
24	Western Digital Corp	WDC	1.30%	39.88K	$15.8M
25	Snowflake Inc	SNOW	1.22%	40.09K	$14.8M

显示全部 100 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 89.61%

工业 9.83%

通信服务 0.54%

地区敞口

United States (developed) 75.85%

South Korea (emerging) 6.85%

Ireland (developed) 4.04%

United Kingdom (developed) 3.24%

Japan (developed) 2.06%

France (developed) 2.02%

Switzerland (developed) 1.70%

Singapore (developed) 1.68%

Netherlands (developed) 0.64%

Finland (developed) 0.57%

Italy (developed) 0.41%

Cayman Islands 0.38%

Israel (developed) 0.15%

Hong Kong (developed) 0.14%

China (emerging) 0.08%

Sweden (developed) 0.05%

Other 0.05%

Belgium (developed) 0.05%

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）	0.02%	已派发（过去12个月）	$0.0242
频率	Semi-Annual	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	$0.0167 (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	$0.0167
Mar 05, 2026	Mar 05, 2026	Mar 09, 2026	$0.0006
Dec 30, 2025	Dec 30, 2025	Jan 05, 2026	$0.0070
Sep 26, 2024	Sep 26, 2024	Oct 02, 2024	$0.0200
Jun 27, 2024	Jun 27, 2024	Jul 03, 2024	$0.1799
Dec 27, 2023	Dec 28, 2023	Jan 03, 2024	$0.0283
Sep 21, 2023	Sep 22, 2023	Sep 27, 2023	$0.0161
Jun 22, 2023	Jun 23, 2023	Jun 28, 2023	$0.0143
Mar 23, 2023	Mar 24, 2023	Mar 29, 2023	$0.0144
Dec 22, 2022	Dec 23, 2022	Dec 29, 2022	$0.0900
Sep 22, 2022	Sep 23, 2022	Sep 28, 2022	$0.0350

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

波动率 1年 / 3年	38.08% / 32.40%	夏普比率（1年）/（3年）	1.43 / 1.57
最大回撤 1年 / 3年	-26.17% / -29.07%	索提诺比率（1年）	2.07
相对标普500的Beta值（近3年）	1.68	与标普500的相关性（1年）	0.729
下行偏差 1年	26.40%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 12, 2026. 计算公式 →

流动性

今日成交量	6.51K	平均成交量	171.21K
AUM	$1.21B	溢价/折价	-1.70%
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	$8.9M	+0.74%	$1.21B → $1.21B
1个月	$78.6M	+7.24%	$1.09B → $1.21B
1周	$11.9M	+0.97%	$1.23B → $1.21B

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

基金官方页面 ↗ ETF发行商官网 (Pacer) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

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。

最新资讯： TRFK

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗ Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI… ETF Trends · Oct 12, 12:00 UTC BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗ The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not… 24/7 Wall Street · Oct 12, 09:15 UTC Commodities Diversification Is Essential ↗ Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. ETF Trends · Oct 12, 09:11 UTC Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗ The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near… Kitco · Oct 12, 09:06 UTC S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗ AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the… 24/7 Wall Street · Oct 12, 09:05 UTC DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗ The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its… Invezz · Oct 12, 09:05 UTC

全部相关资讯： TRFK →

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。