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PIMCO Inflation Plus Active Exchange-Tra... (PCPI)
NasdaqGM: PCPI
· 实时价格 · USD
49.90
+0.05 (0.10%)
收盘价： Sep 01, 2026, 8:00 PM
PIMCO Inflation Plus Active Exchange-Traded Fund（PCPI）ETF 价格、持仓与分析
| 买价 | 49.59 |
| 市值 | 无 |
| 管理资产规模（AUM） | 89.04M |
| 净值（NAV） | 49.85 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2026 |
| 卖价 | 49.65 |
| 成交量 | 40,685 |
| 平均成交量（20日） | 17,314 |
| 开盘价 | 49.83 |
| 前收盘价 | 49.85 |
| 日内区间 | 49.83 - 49.88 |
| 52周区间 | 49.61 - 55.58 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于PCPI
The fund seeks to achieve its investment objective by, investing under normal circumstances, at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.