Pacer MSCI World Industry Advantage ETF (GLBL)
GLBL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,90% | ▲ +1,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,91% | ▲ +0,94% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 363 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $61K | 5,50 | 131 | EC | US |
| Amazon.com Inc | 023135106 | $57K | 5,15 | 210 | EC | US |
| Apple Inc | 037833100 | $56K | 5,08 | 182 | EC | US |
| Alphabet Inc | 02079K305 | $50K | 4,53 | 141 | EC | US |
| NVIDIA Corp | 67066G104 | $50K | 4,48 | 247 | EC | US |
| Broadcom Inc | 11135F101 | $46K | 4,18 | 119 | EC | US |
| Alphabet Inc | 02079K107 | $44K | 3,96 | 123 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $36K | 3,25 | 35.944 | STIV | US |
| Meta Platforms Inc | 30303M102 | $32K | 2,92 | 58 | EC | US |
| Micron Technology Inc | 595112103 | $25K | 2,23 | 30 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $20K | 1,85 | 43 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $19K | 1,71 | 37 | EC | US |
| Visa Inc | 92826C839 | $16K | 1,49 | 45 | EC | US |
| Walmart Inc | 931142103 | $13K | 1,16 | 116 | EC | US |
| Mastercard Inc | 57636Q104 | $13K | 1,14 | 22 | EC | US |
| Cisco Systems Inc | 17275R102 | $12K | 1,10 | 105 | EC | US |
| Costco Wholesale Corp | 22160K105 | $11K | 1,03 | 12 | EC | US |
| Applied Materials Inc | 038222105 | $11K | 0,96 | 21 | EC | US |
| Intel Corp | 458140100 | $11K | 0,95 | 117 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $10K | 0,90 | 24 | EC | US |
| Lam Research Corp | 512807306 | $10K | 0,87 | 33 | EC | US |
| Home Depot Inc/The | 437076102 | $9K | 0,78 | 26 | EC | US |
| Roche Holding AG | · | $8K | 0,75 | 19 | EC | CH |
| Goldman Sachs Group Inc/The | 38141G104 | $8K | 0,74 | 8 | EC | US |
| Netflix Inc | 64110L106 | $8K | 0,72 | 111 | EC | US |
| Royal Bank of Canada | 780087102 | $8K | 0,70 | 37 | EC | CA |
| Novartis AG | · | $8K | 0,68 | 48 | EC | CH |
| Palo Alto Networks Inc | 697435105 | $7K | 0,66 | 22 | EC | US |
| Palantir Technologies Inc | 69608A108 | $7K | 0,64 | 58 | EC | US |
| Nestle SA | · | $7K | 0,62 | 68 | EC | CH |
| Texas Instruments Inc | 882508104 | $7K | 0,60 | 24 | EC | US |
| Morgan Stanley | 617446448 | $7K | 0,59 | 31 | EC | US |
| Oracle Corp | 68389X105 | $6K | 0,54 | 46 | EC | US |
| KLA Corp | 482480100 | $6K | 0,53 | 32 | EC | US |
| IBM | 459200101 | $6K | 0,50 | 25 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $5K | 0,48 | 28 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $5K | 0,48 | 44 | EC | CA |
| Amphenol Corp | 032095101 | $5K | 0,46 | 32 | EC | US |
| McDonald's Corp | 580135101 | $5K | 0,46 | 19 | EC | US |
| Seagate Technology Holdings PL | · | $5K | 0,46 | 6 | EC | US |
| Arista Networks Inc | 040413205 | $5K | 0,46 | 28 | EC | US |
| Allianz SE | · | $5K | 0,45 | 10 | EC | DE |
| Western Digital Corp | 958102105 | $5K | 0,44 | 9 | EC | US |
| Abbott Laboratories | 002824100 | $5K | 0,44 | 46 | EC | US |
| Toyota Motor Corp | · | $5K | 0,44 | 250 | EC | JP |
| Analog Devices Inc | 032654105 | $5K | 0,43 | 13 | EC | US |
| American Express Co | 025816109 | $5K | 0,43 | 14 | EC | US |
| Charles Schwab Corp/The | 808513105 | $5K | 0,42 | 44 | EC | US |
| TJX Cos Inc/The | 872540109 | $5K | 0,41 | 29 | EC | US |
| Walt Disney Co/The | 254687106 | $5K | 0,41 | 47 | EC | US |
Rincian sektor
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0090 |
| 4 Juni 2026 | $0,0090 |
| 30 Des. 2025 | $0,1910 |
| 4 Sep. 2025 | $0,0150 |
| 5 Juni 2025 | $0,0110 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $611.778 | 71,96% | 21.931 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $219.399 | 25,81% | 7.865 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.135 | 2,13% | 650 | Saham | 30 Juni 2026 |
| UBS Group AG | $809 | 0,10% | 29 | Saham | 30 Juni 2026 |