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PGIM Jennison Focused Mid...

Cboe US: PJFM · リアルタイム株価 · USD
67.43
-0.30 (-0.44%)
終値時点: Aug 18, 2026, 6:40 PM

PGIM Jennison Focused Mid-Cap ETF (PJFM) ETF Price, Holdings & Analysis

-0.44%

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買気配n/a
時価総額n/a
純資産総額19.11M
基準価額69.07
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)21.04
発行済口数n/a
設定日Dec 14, 2023
売気配n/a
出来高8
平均出来高(20日)990
始値67.89
前日終値67.73
日中値幅67.43 - 67.43
52週の値幅58.27 - 69.99
組入銘柄n/a
経費率0.49%

PJFMについて

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

資産クラス Equity
ティッカー PJFM
設定日 Dec 14, 2023
運用会社 PGIM
取引所 Cboe US

主なセクター

セクター構成比 %
Industrials21.16%
Technology17.63%
Financial Services16.48%
Consumer Cyclical10.19%
Healthcare8.06%
全セクターを見る

上位10銘柄 純資産の35.67%

名称シンボル構成比
Nisource IncNI4.75%
Markel Group IncMKL4.27%
Wesco International ...WCC4.07%
Cbre Group Inc Class...CBRE3.46%
Axis Capital Holding...AXS3.34%
Gaming And Leisure P...GLPI3.30%
Wintrust Financial C...WTFC3.27%
Technipfmc PLCFTI3.23%
Regal Rexnord CorpRRX3.04%
Microchip Technology...MCHP2.94%
組入銘柄をもっと見る

分配金 分配金利回り 0.57%

権利落ち日金額支払日
Dec 30, 2025$0.3860n/a
Dec 27, 2024$0.4810n/a
分配金履歴をすべて見る
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