Parnassus Core Select ETF (PRCS)
NYSE: PRCS
· リアルタイム株価 · USD
29.27
-0.17 (-0.58%)
終値時点： Aug 17, 2026, 3:46 PM
Parnassus Core Select ETF (PRCS) ETF Price, Holdings & Analysis
-0.58% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 175.95M |
| 基準価額 | 29.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.70 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2024 |
| 売気配 | n/a |
| 出来高 | 5,419 |
| 平均出来高（20日） | 31,761 |
| 始値 | 29.33 |
| 前日終値 | 29.44 |
| 日中値幅 | 29.27 - 29.37 |
| 52週の値幅 | 24.22 - 29.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
PRCSについて
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.75% |
| Industrials | 16.74% |
| Consumer Cyclical | 14.93% |
| Financial Services | 12.38% |
| Healthcare | 10.08% |