Loading data for PJFG — first visit, this takes a few seconds.

PGIM Jennison Focused Growth ETF

NYSEArca: PJFG · 实时价格 · USD
118.18
+0.31 (0.26%)
收盘价: Sep 03, 2026, 6:19 PM

PGIM Jennison Focused Growth ETF(PJFG)ETF 价格、持仓与分析

买价116.5
市值
管理资产规模(AUM)140.29M
净值(NAV)116.38
贝塔(Beta)1.31
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)31.10
流通股数
成立日期Dec 12, 2022
卖价116.67
成交量838
平均成交量(20日)3,398
开盘价116.42
前收盘价117.87
日内区间116.42 - 116.66
52周区间93.67 - 123.00
持仓
费用率0.75%

关于PJFG

In pursuing its investment objective, the fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that the advisor believes have strong capital appreciation potential. The fund may invest in common stocks of companies of every size—small-, medium- and large-capitalization—although its investments are mostly in medium- and large-capitalization stocks. It is non-diversified.

资产类别 Equity
交易代码 PJFG
成立日期 Dec 12, 2022
基金公司 PGIM
交易所 NYSEArca

前十大持仓 占资产的60.61%

名称代码权重
Nvidia CorpNVDA11.94%
Alphabet Inc Class AGOOGL9.27%
Apple IncAAPL7.23%
Microsoft CorpMSFT6.03%
Amazon.com IncAMZN5.82%
Broadcom IncAVGO4.97%
Eli Lilly And CoLLY4.46%
Mastercard Inc Class...MA3.9%
Ge AerospaceGE3.51%
Advanced Micro Devic...AMD3.48%
查看更多持仓
暂无相关新闻文章