基金流向(SEC报告)

04
上个月(十二月 2025) +$0
截至十二月 2025的季度 +$1.7M
过去6个月 +$3.1M 七月 2025 – 十二月 2025

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.

完整构成 1 持仓 · 类别: DE

05
名称CUSIP价值%余额 国家
未知证券 · -$512K -49.97 1 US

同类基金

10

规模相似

基金资产管理规模
MCOW Pacer S&P MidCap 400 Quality ... $1.1M
REAI Intelligent Real Estate ETF $1.1M
RKTL Defiance Daily Target 2x Long... 杠杆/反向 $1.1M
GLBL Pacer MSCI World Industry Adv... $1.1M
PIEL Pacer International Export Le... $1.1M
BTRN Global X Bitcoin Trend Strate... $735K
BOBP CORE16 Best of Breed Premier ... $585K
ABLS Abacus FCF Small Cap Leaders ETF $465K
ASTN Defiance Daily Target 2x Shor... 杠杆/反向 $454K
DRNL Defiance 2x Daily Long Pure D... 杠杆/反向 $394K