Pacer Funds Trust
Pacer CSOP FTSE China A50 ETF
$4.41M
Avg Monthly Net Assets
$4.33M
Total Assets
$3K
Total Liabilities
$4.33M
Net Assets
Pacer CSOP FTSE China A50 ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $4.41M.
On September 27th, 2024 it reported 51 holdings, the largest
being Kweichow Moutai Co Ltd (12.3%), CATL (5.7%) and China Yangtze Power Co Ltd (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer CSOP FTSE China A50 ETF | C000216516 | ARCX | AFTY |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $119K | 187K | 2.74 |
| Bank of China Ltd | Long | Equity-common | CN | $62K | 96K | 1.44 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $87K | 85K | 2.00 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $49K | 62K | 1.13 |
| BYD Co Ltd | Long | Equity-common | CN | $135K | 4K | 3.11 |
| CGN Power Co Ltd | Long | Equity-common | CN | $10K | 16K | 0.23 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $46K | 53K | 1.07 |
| China Construction Bank Corp | Long | Equity-common | CN | $21K | 21K | 0.49 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $44K | 101K | 1.02 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $203K | 45K | 4.69 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $60K | 15K | 1.39 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $85K | 94K | 1.96 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $84K | 15K | 1.94 |
| China State Construction Engineering Corp Ltd (CSCEC) | Long | Equity-common | CN | $69K | 90K | 1.60 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $40K | 4K | 0.92 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $219K | 53K | 5.07 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $72K | 26K | 1.66 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $246K | 10K | 5.68 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $50K | 27K | 1.15 |
| CRRC Corp Ltd | Long | Equity-common | CN | $55K | 52K | 1.28 |
| East Money Information Co Ltd | Long | Equity-common | CN | $53K | 34K | 1.22 |
| Foshan Haitian Flavouring & Food Co Ltd (HAI TIAN) | Long | Equity-common | CN | $51K | 11K | 1.18 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $89K | 27K | 2.06 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $19K | 6K | 0.45 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $49K | 9K | 1.13 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $51K | 14K | 1.19 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $55K | 5K | 1.27 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $135K | 167K | 3.13 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $105K | 45K | 2.41 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $48K | 14K | 1.11 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $81K | 14K | 1.87 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $531K | 3K | 12.26 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $83K | 16K | 1.91 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $59K | 3K | 1.35 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $71K | 12K | 1.64 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $57K | 17K | 1.33 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $18K | 23K | 0.42 |
| PetroChina Co Ltd | Long | Equity-common | CN | $68K | 55K | 1.56 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $59K | 42K | 1.37 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $138K | 23K | 3.18 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $33K | 49K | 0.76 |
| SF Holding Co Ltd | Long | Equity-common | CN | $51K | 11K | 1.18 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $68K | 21K | 1.58 |
| Shanghai Pudong Development Bank Co Ltd (SPD BANK) | Long | Equity-common | CN | $74K | 64K | 1.71 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) | Long | Equity-common | CN | $68K | 3K | 1.58 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $92K | 3K | 2.14 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $22K | 22K | 0.50 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $73K | 7K | 1.69 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $149K | 9K | 3.45 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $16K | 4K | 0.36 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $103K | 45K | 2.37 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED