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Principal Focused Blue Chip ETF

Cboe US: BCHP · 实时价格 · USD
38.95
+0.16 (0.41%)
收盘价: Aug 28, 2026, 7:42 PM

Principal Focused Blue Chip ETF(BCHP)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)237.49M
净值(NAV)38.80
贝塔(Beta)1.04
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)30.54
流通股数
成立日期Jul 12, 2023
卖价0
成交量60,088
平均成交量(20日)33,039
开盘价38.84
前收盘价38.79
日内区间38.74 - 39.30
52周区间31.55 - 40.00
持仓
费用率0.58%

关于BCHP

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. The fund is non-diversified.

资产类别 Equity
交易代码 BCHP
成立日期 Jul 12, 2023
基金公司 Principal Funds
交易所 Cboe US

前十大持仓 占资产的73.01%

名称代码权重
Amazon.com IncAMZN10.69%
Microsoft CorpMSFT10.54%
Nvidia CorpNVDA10.26%
Alphabet Inc Class CGOOG9.29%
Brookfield Corp Regi...BN.TO8.51%
Mastercard Inc Class...MA5.06%
Broadcom IncAVGO5.02%
Visa Inc Class AV4.87%
Transdigm Group IncTDG4.71%
Meta Platforms Inc C...META4.06%
查看更多持仓

分红 分红收益率 1.49%

除息日金额支付日期
Dec 27, 2024$0.0070
Dec 18, 2024$0.5730
Dec 27, 2023$0.0540
完整分红历史
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