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PGIM Jennison Focused Mid-Cap ETF
65.25 -2.24 (-3.32%)
管理资产规模（AUM）19.79M
费用率0.49%
平均成交量（20日）1,023
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NI | 4.37% | |
| MKL | 4.09% | |
| CBRE | 3.43% | |
| AXS | 3.13% | |
| GLPI | 3.10% | |
| WTFC | 3.08% | |
| ELD.TO | 3.05% | |
| MCHP | 2.91% | |
| FTI | 2.68% | |
| CLS.TO | 2.65% |
主要行业
Industrials18.23%
Financial Services17.60%
Technology15.22%
Consumer Cyclical9.50%
Energy9.11%
Healthcare8.77%
关于PJFM
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
分红
完整分红历史 ↗- 股息收益率
- 0.59%
- 金额
- 0.386
- 除息日
- 2025-12-30
- 支付日期
- 无
交易数据
- 买价
- 66.22
- 市值
- 无
- 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）
- 18.10
- 流通股数
- 无
- 卖价
- 66.4
- 成交量
- 9
- 开盘价
- 67.55
- 前收盘价
- 67.49
- 日内区间
- 66.24 - 66.24
- 52周区间
- 58.27 - 69.99