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Principal Capital Appreci...

Cboe US: LCAP · 实时价格 · USD
33.68
-0.02 (-0.06%)
收盘价: Aug 28, 2026, 7:59 PM
33.68
+0.00%
盘后: 5:05 PM

Principal Capital Appreciation Select ETF(LCAP)ETF 价格、持仓与分析

-0.06%

暂无数据

买价16.84
市值n/a
管理资产规模(AUM)1.83B
净值(NAV)33.70
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.35
流通股数
成立日期Mar 25, 2025
卖价50.5
成交量17,413
平均成交量(20日)42,948
开盘价33.66
前收盘价33.70
日内区间33.64 - 33.77
52周区间27.47 - 34.34
持仓
费用率0.29%

关于LCAP

The fund invests primarily in equity securities of U.S. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Although there is no restriction on the size of the companies in which the fund invests, most of the fund's investments typically include companies with a market capitalization range over $10 billion at the time of purchase. The fund is non-diversified.

资产类别 Equity
交易代码 LCAP
成立日期 Mar 25, 2025
基金公司 Principal Funds
交易所 Cboe US

前十大持仓 占资产的42.74%

名称代码权重
Apple IncAAPL7.06%
Nvidia CorpNVDA7.05%
Alphabet Inc Class AGOOGL5.07%
Microsoft CorpMSFT4.72%
Amazon.com IncAMZN3.59%
Broadcom IncAVGO3.48%
Visa Inc Class AV3.28%
Jpmorgan Chase & CoJPM3.04%
State Street Instl U...GVMXX2.96%
Costco Wholesale Cor...COST2.49%
查看更多持仓

分红 分红收益率 0.09%

除息日金额支付日期
Dec 29, 2025$0.0310
完整分红历史